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EHang Holdings Limited (EH) Free Cash Flow

Annual FCF:

$16.43M+$30.21M(+219.19%)
December 31, 2024

Summary

  • As of today, EH annual free cash flow is $16.43 million, with the most recent change of +$30.21 million (+219.19%) on December 31, 2024.
  • During the last 3 years, EH annual free cash flow has risen by +$37.70 million (+177.24%).
  • EH annual free cash flow is now at all-time high.

Performance

1-Year Change

+219.19%

3-Year Change

+177.24%

5-Year Change

+291.5%

15-Year Change

+320.6%

EH Free Cash Flow Chart

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Highlights

Sector Percentile

52.95%
EH annual free cash flow is higher than 52.95% of companies in Industrials sector

Range

All-Time High

$16.43M
EH annual free cash flow is currently at an all-time high

3-Year Low

-$27.88M
EH annual free cash flow is currently +158.92% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
EH previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
EH next annual earnings announcement has not yet been scheduled

OtherEHcash flow metrics

Annual CFO

$22.01M
EH annual cash from operations is $22.01 million

Annual CFF

$97.74M
EH annual cash from financing is $97.74 million

Annual CFI

-$67.24M
EH annual cash from investing is -$67.24 million

Annual CAPEX

$5.59M
EH annual capital expenditures is $5.59 million

Quarterly FCF:

N/A
June 30, 2025

Summary

  • EH quarterly free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

EH Quarterly Free Cash Flow Chart

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Range

All-Time High

$1.83M
EH quarterly free cash flow is currently at an all-time high

3-Year Low

-
EH quarterly free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
EH previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 18, 2025
EH next earnings announcement is scheduled for Nov 18, 2025

OtherEHcash flow metrics

Quarterly CFO

-
EH quarterly cash from operations value is unknown

Quarterly CFF

-
EH quarterly cash from financing value is unknown

Quarterly CFI

-
EH quarterly cash from investing value is unknown

Quarterly CAPEX

-
EH quarterly capital expenditures value is unknown

TTM FCF:

N/A
June 30, 2025

Summary

  • EH TTM free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

EH TTM Free Cash Flow Chart

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Range

All-Time High

-$1.38M
EH TTM free cash flow is currently at an all-time high

3-Year Low

-
EH TTM free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
EH previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 18, 2025
EH next earnings announcement is scheduled for Nov 18, 2025

OtherEHcash flow metrics

TTM CFO

-
EH TTM cash from operations value is unknown

TTM CFF

-
EH TTM cash from financing value is unknown

TTM CFI

-
EH TTM cash from investing value is unknown

TTM CAPEX

-
EH TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$16.43M
EH annual free cash flow is $16.43 million

Annual CFO

$22.01M
EH annual cash from operations is $22.01 million

Annual CAPEX

$5.59M
EH annual capital expenditures is $5.59 million

EH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+219.2%--
3Y3 Years+177.2%--
5Y5 Years+291.5%--

EH Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+158.9%
5Y5-Yearat high+158.9%
All-TimeAll-Timeat high+158.9%

EH Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$16.43M(+219.2%)
-
-
Dec 2023
-$13.78M(+50.6%)
-
-
Dec 2022
-$27.88M(-31.1%)
-
-
Dec 2021
-$21.27M(+8.7%)
-
-
Jun 2021
-
-$9.76M(-906.0%)
-$21.14M(-18.3%)
Mar 2021
-
$1.21M(+118.6%)
-$17.88M(+23.3%)
Dec 2020
-$23.30M
-$6.52M(-7.3%)
-$23.29M(-55.8%)
Sep 2020
-
-$6.08M(+6.4%)
-$14.95M(-12.7%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$6.49M(-54.3%)
-$13.27M(-33.7%)
Mar 2020
-
-$4.21M(-330.0%)
-$9.92M(-15.7%)
Dec 2019
-$8.58M(-18.3%)
$1.83M(+141.6%)
-$8.58M(+27.2%)
Sep 2019
-
-$4.40M(-39.9%)
-$11.78M(-59.5%)
Jun 2019
-
-$3.14M(-9.8%)
-$7.39M(-74.1%)
Mar 2019
-
-$2.86M(-107.4%)
-$4.24M(-207.4%)
Dec 2018
-$7.25M(+2.6%)
-$1.38M
-$1.38M
Dec 2017
-$7.45M
-
-

FAQ

  • What is EHang Holdings Limited annual free cash flow?
  • What is the all-time high annual free cash flow for EHang Holdings Limited?
  • What is EHang Holdings Limited annual free cash flow year-on-year change?
  • What is the all-time high quarterly free cash flow for EHang Holdings Limited?
  • What is the all-time high TTM free cash flow for EHang Holdings Limited?

What is EHang Holdings Limited annual free cash flow?

The current annual free cash flow of EH is $16.43M

What is the all-time high annual free cash flow for EHang Holdings Limited?

EHang Holdings Limited all-time high annual free cash flow is $16.43M

What is EHang Holdings Limited annual free cash flow year-on-year change?

Over the past year, EH annual free cash flow has changed by +$30.21M (+219.19%)

What is the all-time high quarterly free cash flow for EHang Holdings Limited?

EHang Holdings Limited all-time high quarterly free cash flow is $1.83M

What is the all-time high TTM free cash flow for EHang Holdings Limited?

EHang Holdings Limited all-time high TTM free cash flow is -$1.38M
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