Annual FCF
-$74.08 M
+$38.98 M+34.48%
December 31, 2024
Summary
- As of March 12, 2025, ESTA annual free cash flow is -$74.08 million, with the most recent change of +$38.98 million (+34.48%) on December 31, 2024.
- During the last 3 years, ESTA annual FCF has fallen by -$39.82 million (-116.21%).
- ESTA annual FCF is now -351.22% below its all-time high of -$16.42 million, reached on December 31, 2020.
Performance
ESTA Free Cash Flow Chart
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Quarterly FCF
-$22.52 M
-$7.29 M-47.89%
December 31, 2024
Summary
- As of March 12, 2025, ESTA quarterly free cash flow is -$22.52 million, with the most recent change of -$7.29 million (-47.89%) on December 31, 2024.
- Over the past year, ESTA quarterly FCF has stayed the same.
- ESTA quarterly FCF is now -1074.81% below its all-time high of $2.31 million, reached on December 31, 2020.
Performance
ESTA Quarterly FCF Chart
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TTM FCF
-$74.08 M
-$9.75 M-15.16%
December 31, 2024
Summary
- As of March 12, 2025, ESTA TTM free cash flow is -$74.08 million, with the most recent change of -$9.75 million (-15.16%) on December 31, 2024.
- Over the past year, ESTA TTM FCF has stayed the same.
- ESTA TTM FCF is now -897.00% below its all-time high of -$7.43 million, reached on March 31, 2017.
Performance
ESTA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ESTA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +34.5% | 0.0% | 0.0% |
| 3 y3 years | -116.2% | +40.9% | +40.6% |
| 5 y5 years | -100.3% | +40.9% | +40.6% |
ESTA 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 | -116.2% | +34.5% | -112.9% | +40.9% | -116.2% | +40.6% |
| 5 y | 5-year | -351.2% | +34.5% | -1074.8% | +40.9% | -565.3% | +40.6% |
| alltime | all time | -351.2% | +34.5% | -1074.8% | +40.9% | -897.0% | +40.6% |
Establishment Labs Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$74.08 M(-34.5%) | -$22.52 M(+47.9%) | -$74.08 M(+15.2%) |
| Sep 2024 | - | -$15.23 M(-17.9%) | -$64.33 M(-26.2%) |
| Jun 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%) |
| Sep 2023 | - | -$38.11 M(+2.2%) | -$124.74 M(+10.0%) |
| Jun 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%) |
| Sep 2022 | - | -$26.79 M(+8.8%) | -$73.31 M(+22.1%) |
| Jun 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%) |
| Sep 2021 | - | -$13.54 M(+674.9%) | -$20.63 M(+85.3%) |
| Jun 2021 | - | -$1.75 M(-77.2%) | -$11.13 M(-31.8%) |
| Mar 2021 | - | -$7.65 M(-431.3%) | -$16.32 M(-0.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$16.42 M(-55.6%) | $2.31 M(-157.1%) | -$16.42 M(-31.9%) |
| Sep 2020 | - | -$4.04 M(-41.6%) | -$24.11 M(-23.9%) |
| Jun 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%) |
| Sep 2019 | - | -$11.64 M(+3.2%) | -$40.55 M(+1.4%) |
| Jun 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%) |
| Sep 2018 | - | -$11.06 M(+19.0%) | -$34.40 M(+5.1%) |
| Jun 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%) |
| Sep 2017 | - | -$9.40 M(+12.2%) | -$25.22 M(+59.5%) |
| Jun 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 annual FCF year-on-year change?
- 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 -$74.08 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 annual FCF year-on-year change?
Over the past year, ESTA annual free cash flow has changed by +$38.98 M (+34.48%)
What is Establishment Labs Holdings quarterly free cash flow?
The current quarterly FCF of ESTA is -$22.52 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 $0.00 (0.00%)
What is Establishment Labs Holdings TTM free cash flow?
The current TTM FCF of ESTA is -$74.08 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 $0.00 (0.00%)