Annual FCF
$3.83 M
-$6.54 M-63.07%
December 1, 2021
Summary
- As of February 10, 2025, FHS annual free cash flow is $3.83 million, with the most recent change of -$6.54 million (-63.07%) on December 1, 2021.
- During the last 3 years, FHS annual FCF has risen by +$1.00 million (+35.54%).
Performance
FHS Free Cash Flow Chart
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Earnings dates
Quarterly FCF
N/A
June 1, 2022
Summary
- FHS quarterly free cash flow is not available.
Performance
FHS Quarterly FCF Chart
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Earnings dates
TTM FCF
N/A
June 1, 2022
Summary
- FHS TTM free cash flow is not available.
Performance
FHS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FHS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -63.1% | - | - |
| 3 y3 years | +35.5% | - | - |
| 5 y5 years | -32.5% | - | - |
FHS 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 | at high | at low | ||||
| 5 y | 5-year | -63.1% | at low | ||||
| alltime | all time | -63.1% | -26.2% |
First High-School Education Group Co Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $3.83 M(-63.1%) | - | - |
| Dec 2020 | $10.38 M(+2.8%) | - | - |
| Sep 2020 | - | $24.79 M | $24.79 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $10.09 M(+257.0%) | - | - |
| Dec 2018 | $2.83 M(-50.2%) | - | - |
| Dec 2017 | $5.67 M | - | - |
FAQ
- What is First High-School Education Group Co annual free cash flow?
- What is the all time high annual FCF for First High-School Education Group Co?
- What is First High-School Education Group Co annual FCF year-on-year change?
- What is the all time high quarterly FCF for First High-School Education Group Co?
- What is the all time high TTM FCF for First High-School Education Group Co?
What is First High-School Education Group Co annual free cash flow?
The current annual FCF of FHS is $3.83 M
What is the all time high annual FCF for First High-School Education Group Co?
First High-School Education Group Co all-time high annual free cash flow is $10.38 M
What is First High-School Education Group Co annual FCF year-on-year change?
Over the past year, FHS annual free cash flow has changed by -$6.54 M (-63.07%)
What is the all time high quarterly FCF for First High-School Education Group Co?
First High-School Education Group Co all-time high quarterly free cash flow is $24.79 M
What is the all time high TTM FCF for First High-School Education Group Co?
First High-School Education Group Co all-time high TTM free cash flow is $24.79 M