Annual FCF:
-$74.08M+$38.98M(+34.48%)Summary
- As of today, 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 free cash flow has fallen by -$39.82 million (-116.21%).
- ESTA annual free cash flow 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:
-$13.30M+$7.46M(+35.94%)Summary
- As of today, ESTA quarterly free cash flow is -$13.30 million, with the most recent change of +$7.46 million (+35.94%) on September 30, 2025.
- Over the past year, ESTA quarterly free cash flow has increased by +$1.37 million (+9.35%).
- ESTA quarterly free cash flow is now -661.98% below its all-time high of $2.37 million, reached on December 31, 2020.
Performance
ESTA Quarterly Free Cash Flow Chart
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TTM FCF:
-$79.48M+$1.37M(+1.70%)Summary
- As of today, ESTA TTM free cash flow is -$79.48 million, with the most recent change of +$1.37 million (+1.70%) on September 30, 2025.
- Over the past year, ESTA TTM free cash flow has dropped by -$15.36 million (-23.96%).
- ESTA TTM free cash flow is now -969.69% below its all-time high of -$7.43 million, reached on March 31, 2017.
Performance
ESTA TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ESTA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +34.5% | +9.3% | -24.0% |
| 3Y3 Years | -116.2% | +51.2% | -8.5% |
| 5Y5 Years | -100.3% | -179.4% | -218.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -116.2% | +34.5% | -1.8% | +65.8% | -24.0% | +40.1% |
| 5Y | 5-Year | -351.2% | +34.5% | -662.0% | +65.8% | -547.9% | +40.1% |
| All-Time | All-Time | -351.2% | +34.5% | -662.0% | +65.8% | -969.7% | +40.1% |
ESTA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$13.30M(+35.9%) | -$79.48M(+1.7%) |
| Jun 2025 | - | -$20.77M(+4.5%) | -$80.85M(-2.8%) |
| Mar 2025 | - | -$21.75M(+8.0%) | -$78.68M(-5.3%) |
| Dec 2024 | -$74.08M(+34.5%) | -$23.66M(-61.2%) | -$74.71M(-16.5%) |
| Sep 2024 | - | -$14.67M(+21.1%) | -$64.11M(+27.4%) |
| Jun 2024 | - | -$18.60M(-4.6%) | -$88.28M(+18.6%) |
| Mar 2024 | - | -$17.78M(-36.1%) | -$108.52M(+6.2%) |
| Dec 2023 | -$113.06M(-30.8%) | -$13.07M(+66.4%) | -$115.70M(+12.8%) |
| Sep 2023 | - | -$38.84M(-0.0%) | -$132.64M(-9.6%) |
| Jun 2023 | - | -$38.84M(-55.6%) | -$121.05M(-13.6%) |
| Mar 2023 | - | -$24.95M(+16.8%) | -$106.56M(-15.6%) |
| Dec 2022 | -$86.43M(-152.3%) | -$30.01M(-10.1%) | -$92.19M(-25.9%) |
| Sep 2022 | - | -$27.26M(-12.0%) | -$73.22M(-23.4%) |
| Jun 2022 | - | -$24.35M(-130.1%) | -$59.32M(-61.5%) |
| Mar 2022 | - | -$10.58M(+4.2%) | -$36.72M(-7.2%) |
| Dec 2021 | -$34.26M | -$11.04M(+17.3%) | -$34.27M(-64.3%) |
| Sep 2021 | - | -$13.35M(-664.0%) | -$20.86M(-70.0%) |
| Jun 2021 | - | -$1.75M(+78.5%) | -$12.27M(+31.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$8.13M(-443.3%) | -$17.94M(-1.9%) |
| Dec 2020 | -$16.42M(+55.6%) | $2.37M(+149.7%) | -$17.60M(+29.6%) |
| Sep 2020 | - | -$4.76M(+35.9%) | -$24.98M(+23.5%) |
| Jun 2020 | - | -$7.42M(+4.7%) | -$32.67M(+11.3%) |
| Mar 2020 | - | -$7.79M(-55.2%) | -$36.85M(+4.3%) |
| Dec 2019 | -$36.98M(-3.7%) | -$5.02M(+59.7%) | -$38.51M(+14.3%) |
| Sep 2019 | - | -$12.44M(-7.2%) | -$44.93M(-3.6%) |
| Jun 2019 | - | -$11.60M(-22.7%) | -$43.38M(-5.5%) |
| Mar 2019 | - | -$9.45M(+17.3%) | -$41.12M(-8.2%) |
| Dec 2018 | -$35.66M(-8.3%) | -$11.43M(-4.9%) | -$38.01M(-10.9%) |
| Sep 2018 | - | -$10.89M(-16.6%) | -$34.27M(-4.5%) |
| Jun 2018 | - | -$9.34M(-47.2%) | -$32.78M(-3.0%) |
| Mar 2018 | - | -$6.34M(+17.5%) | -$31.83M(+3.3%) |
| Dec 2017 | -$32.91M(-32.6%) | -$7.70M(+18.2%) | -$32.91M(-30.5%) |
| Sep 2017 | - | -$9.40M(-12.2%) | -$25.22M(-59.5%) |
| Jun 2017 | - | -$8.38M(-12.8%) | -$15.81M(-112.8%) |
| Mar 2017 | - | -$7.43M | -$7.43M |
| Dec 2016 | -$24.82M | - | - |
FAQ
- What is Establishment Labs Holdings Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Establishment Labs Holdings Inc.?
- What is Establishment Labs Holdings Inc. annual free cash flow year-on-year change?
- What is Establishment Labs Holdings Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Establishment Labs Holdings Inc.?
- What is Establishment Labs Holdings Inc. quarterly free cash flow year-on-year change?
- What is Establishment Labs Holdings Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Establishment Labs Holdings Inc.?
- What is Establishment Labs Holdings Inc. TTM free cash flow year-on-year change?
What is Establishment Labs Holdings Inc. annual free cash flow?
The current annual free cash flow of ESTA is -$74.08M
What is the all-time high annual free cash flow for Establishment Labs Holdings Inc.?
Establishment Labs Holdings Inc. all-time high annual free cash flow is -$16.42M
What is Establishment Labs Holdings Inc. annual free cash flow year-on-year change?
Over the past year, ESTA annual free cash flow has changed by +$38.98M (+34.48%)
What is Establishment Labs Holdings Inc. quarterly free cash flow?
The current quarterly free cash flow of ESTA is -$13.30M
What is the all-time high quarterly free cash flow for Establishment Labs Holdings Inc.?
Establishment Labs Holdings Inc. all-time high quarterly free cash flow is $2.37M
What is Establishment Labs Holdings Inc. quarterly free cash flow year-on-year change?
Over the past year, ESTA quarterly free cash flow has changed by +$1.37M (+9.35%)
What is Establishment Labs Holdings Inc. TTM free cash flow?
The current TTM free cash flow of ESTA is -$79.48M
What is the all-time high TTM free cash flow for Establishment Labs Holdings Inc.?
Establishment Labs Holdings Inc. all-time high TTM free cash flow is -$7.43M
What is Establishment Labs Holdings Inc. TTM free cash flow year-on-year change?
Over the past year, ESTA TTM free cash flow has changed by -$15.36M (-23.96%)