Annual FCF
$53.33 M
+$30.18 M+130.33%
December 31, 2023
Summary
- As of February 7, 2025, DTC annual free cash flow is $53.33 million, with the most recent change of +$30.18 million (+130.33%) on December 31, 2023.
- During the last 3 years, DTC annual FCF has risen by +$22.88 million (+75.12%).
- DTC annual FCF is now at all-time high.
Performance
DTC Free Cash Flow Chart
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Quarterly FCF
-$5.91 M
-$18.75 M-146.02%
September 30, 2024
Summary
- As of February 7, 2025, DTC quarterly free cash flow is -$5.91 million, with the most recent change of -$18.75 million (-146.02%) on September 30, 2024.
- Over the past year, DTC quarterly FCF has increased by +$15.01 million (+71.75%).
- DTC quarterly FCF is now -108.95% below its all-time high of $66.00 million, reached on December 31, 2022.
Performance
DTC Quarterly FCF Chart
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TTM FCF
$7.13 M
+$10.20 M+332.00%
September 30, 2024
Summary
- As of February 7, 2025, DTC TTM free cash flow is $7.13 million, with the most recent change of +$10.20 million (+332.00%) on September 30, 2024.
- Over the past year, DTC TTM FCF has dropped by -$12.41 million (-63.51%).
- DTC TTM FCF is now -92.74% below its all-time high of $98.22 million, reached on September 30, 2023.
Performance
DTC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DTC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +130.3% | +71.8% | -63.5% |
| 3 y3 years | +75.1% | +77.6% | +202.3% |
| 5 y5 years | +367.5% | +77.6% | +202.3% |
DTC Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +355.3% | -109.0% | +78.3% | -92.7% | +117.1% |
| 5 y | 5-year | at high | +355.3% | -109.0% | +87.7% | -92.7% | +112.5% |
| alltime | all time | at high | +355.3% | -109.0% | +87.7% | -92.7% | +112.5% |
Solo Brands Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.91 M(-146.0%) | $7.13 M(-332.0%) |
| Jun 2024 | - | $12.84 M(-161.4%) | -$3.07 M(-115.7%) |
| Mar 2024 | - | -$20.91 M(-199.1%) | $19.53 M(-63.4%) |
| Dec 2023 | $53.33 M(+130.3%) | $21.11 M(-231.0%) | $53.33 M(-45.7%) |
| Sep 2023 | - | -$16.11 M(-145.4%) | $98.22 M(+11.6%) |
| Jun 2023 | - | $35.45 M(+175.1%) | $87.98 M(+39.1%) |
| Mar 2023 | - | $12.88 M(-80.5%) | $63.24 M(+173.1%) |
| Dec 2022 | $23.15 M | $66.00 M(-350.5%) | $23.15 M(-432.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$26.35 M(-345.9%) | -$6.96 M(-75.7%) |
| Jun 2022 | - | $10.71 M(-139.4%) | -$28.64 M(-31.2%) |
| Mar 2022 | - | -$27.21 M(-175.8%) | -$41.61 M(+99.2%) |
| Dec 2021 | -$20.89 M(-168.6%) | $35.88 M(-174.7%) | -$20.89 M(-63.2%) |
| Sep 2021 | - | -$48.03 M(+2032.6%) | -$56.77 M(+549.4%) |
| Jun 2021 | - | -$2.25 M(-65.3%) | -$8.74 M(+34.7%) |
| Mar 2021 | - | -$6.49 M | -$6.49 M |
| Dec 2020 | $30.45 M(-252.8%) | - | - |
| Dec 2019 | -$19.93 M | - | - |
FAQ
- What is Solo Brands annual free cash flow?
- What is the all time high annual FCF for Solo Brands?
- What is Solo Brands annual FCF year-on-year change?
- What is Solo Brands quarterly free cash flow?
- What is the all time high quarterly FCF for Solo Brands?
- What is Solo Brands quarterly FCF year-on-year change?
- What is Solo Brands TTM free cash flow?
- What is the all time high TTM FCF for Solo Brands?
- What is Solo Brands TTM FCF year-on-year change?
What is Solo Brands annual free cash flow?
The current annual FCF of DTC is $53.33 M
What is the all time high annual FCF for Solo Brands?
Solo Brands all-time high annual free cash flow is $53.33 M
What is Solo Brands annual FCF year-on-year change?
Over the past year, DTC annual free cash flow has changed by +$30.18 M (+130.33%)
What is Solo Brands quarterly free cash flow?
The current quarterly FCF of DTC is -$5.91 M
What is the all time high quarterly FCF for Solo Brands?
Solo Brands all-time high quarterly free cash flow is $66.00 M
What is Solo Brands quarterly FCF year-on-year change?
Over the past year, DTC quarterly free cash flow has changed by +$15.01 M (+71.75%)
What is Solo Brands TTM free cash flow?
The current TTM FCF of DTC is $7.13 M
What is the all time high TTM FCF for Solo Brands?
Solo Brands all-time high TTM free cash flow is $98.22 M
What is Solo Brands TTM FCF year-on-year change?
Over the past year, DTC TTM free cash flow has changed by -$12.41 M (-63.51%)