Annual FCF
-$113.06 M
-$26.63 M-30.81%
31 December 2023
Summary:
Establishment Labs Holdings annual free cash flow is currently -$113.06 million, with the most recent change of -$26.63 million (-30.81%) on 31 December 2023. During the last 3 years, it has fallen by -$78.80 million (-230.00%). ESTA annual FCF is now -588.68% below its all-time high of -$16.42 million, reached on 31 December 2020.ESTA Free Cash Flow Chart
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Quarterly FCF
-$15.23 M
+$3.33 M+17.94%
30 September 2024
Summary:
Establishment Labs Holdings quarterly free cash flow is currently -$15.23 million, with the most recent change of +$3.33 million (+17.94%) on 30 September 2024. Over the past year, it has dropped by -$2.46 million (-19.25%). ESTA quarterly FCF is now -759.13% below its all-time high of $2.31 million, reached on 31 December 2020.ESTA Quarterly FCF Chart
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TTM FCF
-$64.33 M
+$22.89 M+26.24%
30 September 2024
Summary:
Establishment Labs Holdings TTM free cash flow is currently -$64.33 million, with the most recent change of +$22.89 million (+26.24%) on 30 September 2024. Over the past year, it has increased by +$48.73 million (+43.10%). ESTA TTM FCF is now -765.77% below its all-time high of -$7.43 million, reached on 31 March 2017.ESTA TTM FCF Chart
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ESTA Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -19.3% | +43.1% |
| 3 y3 years | -230.0% | -34.5% | -87.8% |
| 5 y5 years | -205.7% | -182.8% | -73.9% |
ESTA Free Cash Flow High & Low
| 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 years | -230.0% | at low | -43.9% | +60.0% | -87.8% | +48.4% |
| 5 y | 5 years | -588.7% | at low | -759.1% | +60.0% | -477.8% | +48.4% |
| alltime | all time | -588.7% | at low | -759.1% | +60.0% | -765.8% | +48.4% |
Establishment Labs Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$15.23 M(-17.9%) | -$64.33 M(-26.2%) |
| June 2024 | - | -$18.55 M(+4.4%) | -$87.21 M(-17.7%) |
| Mar 2024 | - | -$17.78 M(+39.2%) | -$105.95 M(-6.3%) |
| Dec 2023 | -$113.06 M(+30.8%) | -$12.77 M(-66.5%) | -$113.06 M(-9.4%) |
| Sept 2023 | - | -$38.11 M(+2.2%) | -$124.74 M(+10.0%) |
| June 2023 | - | -$37.29 M(+49.8%) | -$113.42 M(+12.6%) |
| Mar 2023 | - | -$24.89 M(+1.8%) | -$100.75 M(+16.6%) |
| Dec 2022 | -$86.43 M(+152.3%) | -$24.44 M(-8.8%) | -$86.43 M(+17.9%) |
| Sept 2022 | - | -$26.79 M(+8.8%) | -$73.31 M(+22.1%) |
| June 2022 | - | -$24.62 M(+132.7%) | -$60.06 M(+61.5%) |
| Mar 2022 | - | -$10.58 M(-6.6%) | -$37.19 M(+8.5%) |
| Dec 2021 | -$34.26 M(+108.7%) | -$11.32 M(-16.4%) | -$34.26 M(+66.1%) |
| Sept 2021 | - | -$13.54 M(+674.9%) | -$20.63 M(+85.3%) |
| June 2021 | - | -$1.75 M(-77.2%) | -$11.13 M(-31.8%) |
| Mar 2021 | - | -$7.65 M(-431.3%) | -$16.32 M(-0.6%) |
| Dec 2020 | -$16.42 M | $2.31 M(-157.1%) | -$16.42 M(-31.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2020 | - | -$4.04 M(-41.6%) | -$24.11 M(-23.9%) |
| June 2020 | - | -$6.93 M(-10.6%) | -$31.70 M(-12.0%) |
| Mar 2020 | - | -$7.75 M(+43.9%) | -$36.05 M(-2.5%) |
| Dec 2019 | -$36.98 M(+3.7%) | -$5.38 M(-53.7%) | -$36.98 M(-8.8%) |
| Sept 2019 | - | -$11.64 M(+3.2%) | -$40.55 M(+1.4%) |
| June 2019 | - | -$11.27 M(+29.8%) | -$39.98 M(+5.2%) |
| Mar 2019 | - | -$8.69 M(-3.0%) | -$38.00 M(+6.6%) |
| Dec 2018 | -$35.66 M(+8.3%) | -$8.95 M(-19.1%) | -$35.66 M(+3.7%) |
| Sept 2018 | - | -$11.06 M(+19.0%) | -$34.40 M(+5.1%) |
| June 2018 | - | -$9.30 M(+46.5%) | -$32.74 M(+2.9%) |
| Mar 2018 | - | -$6.34 M(-17.5%) | -$31.83 M(-3.3%) |
| Dec 2017 | -$32.91 M(+32.6%) | -$7.70 M(-18.2%) | -$32.91 M(+30.5%) |
| Sept 2017 | - | -$9.40 M(+12.2%) | -$25.22 M(+59.5%) |
| June 2017 | - | -$8.38 M(+12.8%) | -$15.81 M(+112.8%) |
| Mar 2017 | - | -$7.43 M | -$7.43 M |
| Dec 2016 | -$24.82 M | - | - |
FAQ
- What is Establishment Labs Holdings annual free cash flow?
- What is the all time high annual FCF for Establishment Labs Holdings?
- What is Establishment Labs Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Establishment Labs Holdings?
- What is Establishment Labs Holdings quarterly FCF year-on-year change?
- What is Establishment Labs Holdings TTM free cash flow?
- What is the all time high TTM FCF for Establishment Labs Holdings?
- What is Establishment Labs Holdings TTM FCF year-on-year change?
What is Establishment Labs Holdings annual free cash flow?
The current annual FCF of ESTA is -$113.06 M
What is the all time high annual FCF for Establishment Labs Holdings?
Establishment Labs Holdings all-time high annual free cash flow is -$16.42 M
What is Establishment Labs Holdings quarterly free cash flow?
The current quarterly FCF of ESTA is -$15.23 M
What is the all time high quarterly FCF for Establishment Labs Holdings?
Establishment Labs Holdings all-time high quarterly free cash flow is $2.31 M
What is Establishment Labs Holdings quarterly FCF year-on-year change?
Over the past year, ESTA quarterly free cash flow has changed by -$2.46 M (-19.25%)
What is Establishment Labs Holdings TTM free cash flow?
The current TTM FCF of ESTA is -$64.33 M
What is the all time high TTM FCF for Establishment Labs Holdings?
Establishment Labs Holdings all-time high TTM free cash flow is -$7.43 M
What is Establishment Labs Holdings TTM FCF year-on-year change?
Over the past year, ESTA TTM free cash flow has changed by +$48.73 M (+43.10%)