National Vision Holdings, Inc. company logo
National Vision Holdings, Inc. logo

National Vision Holdings, Inc. (EYE) Free Cash Flow

Annual FCF

$38.14M$16.80M-30.58%

Summary

Current Value
As of today, EYE annual free cash flow is $38.14M, down -30.58% on
Historical Performance
EYE annual free cash flow is down -76.66% over the past 3 years, and down -40.17% over the past 5 years
All-Time High Comparison
EYE annual free cash flow is currently -76.66% below its historical high of $163.42M set on
3-Year Low Comparison
EYE annual free cash flow is +575.00% above its 3-year low of $5.65M reached on an earlier date
Sector Comparison
EYE annual free cash flow is higher than 56.26% of companies in Consumer Cyclical sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

EYE Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$38.14M-30.6%-76.7%-40.2%+1364.3%
Quarterly Free Cash Flow$30.27M+646.6%+943.7%-74.2%
TTM Free Cash Flow$82.96M+214.3%+236.5%-37.2%
Price$26.34+149.9%-33.9%-47.5%
Annual Cash From Operations$133.65M-21.3%-48.4%-19.0%+172.7%
Annual CAPEX$95.51M-16.8%-0.0%-5.7%+83.6%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income-$27.17M-866.1%-121.2%-182.8%-13.6%
Annual Revenue$1.82B+3.8%-12.3%+5.7%+95.5%

Free Cash Flow Highs

EYE Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$54.95M-30.6%
5Y$163.42M-76.7%
All$163.42M-76.7%

Free Cash Flow Lows

EYE Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$5.65MN/A+575.0%
5Y$5.65M+575.0%
All-$3.02M+1364.3%

Free Cash Flow History

YearValueChange
$38.14M-30.6%
$54.95M+872.3%
$5.65M-96.5%
$163.42M+3.3%
$158.16M+148.1%
$63.76M+2,886.2%
YearValueChange
$2.14M+172.0%
-$2.97M-139.2%
$7.56M+26.6%
$5.97M+298.0%
-$3.02M-

FAQ

  • What is the current annual free cash flow of EYE?

    As of today, EYE annual free cash flow is $38.14M

  • What is 1-year change in EYE annual free cash flow?

    EYE annual free cash flow is down -30.58% year-over-year

  • What is 3-year change in EYE annual free cash flow?

    EYE annual free cash flow is down -76.66% over the past 3 years

  • How far is EYE annual free cash flow from its all-time high?

    EYE annual free cash flow is currently -76.66% below its historical high of $163.42M set on December 1, 2021

  • How does EYE annual free cash flow rank versus sector peers?

    EYE annual free cash flow is higher than 56.26% of companies in Consumer Cyclical sector

  • When is EYE next annual earnings release?

    The next annual earnings release for EYE is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. EYE Official Website www.nationalvision.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1710155/000162828025049891/0001628280-25-049891-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1710155/000171015525000011/0001710155-25-000011-index.htm
  4. EYE Profile on Yahoo Finance finance.yahoo.com/quote/EYE
  5. EYE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eye