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Paragon 28 (FNA) Free Cash Flow

Annual FCF

-$44.10 M
+$47.82 M+52.03%

December 31, 2024


Summary


Performance

FNA Free Cash Flow Chart

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Quarterly FCF

-$6.23 M
+$484.00 K+7.21%

December 31, 2024


Summary


Performance

FNA Quarterly FCF Chart

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TTM FCF

-$44.10 M
+$15.35 M+25.82%

December 31, 2024


Summary


Performance

FNA TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

FNA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+52.0%0.0%0.0%
3 y3 years-79.2%+47.9%-79.2%
5 y5 years-668.8%+47.9%-79.2%

FNA Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-79.2%+52.2%at high+81.3%-79.2%+52.2%
5 y5-year-668.8%+52.2%-1397.5%+81.3%-9286.9%+52.2%
alltimeall time-668.8%+52.2%-1397.5%+81.3%-9286.9%+52.2%

Paragon 28 Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-$44.10 M(-52.0%)
-$6.23 M(-7.2%)
-$44.10 M(-25.8%)
Sep 2024
-
-$6.71 M(-52.4%)
-$59.45 M(-19.4%)
Jun 2024
-
-$14.09 M(-17.4%)
-$73.78 M(-15.3%)
Mar 2024
-
-$17.06 M(-20.9%)
-$87.15 M(-5.2%)
Dec 2023
-$91.92 M(-0.4%)
-$21.58 M(+2.5%)
-$91.92 M(+1.0%)
Sep 2023
-
-$21.04 M(-23.4%)
-$91.00 M(+3.7%)
Jun 2023
-
-$27.47 M(+25.8%)
-$87.74 M(+8.5%)
Mar 2023
-
-$21.84 M(+5.7%)
-$80.86 M(-12.4%)
Dec 2022
-$92.27 M
-$20.66 M(+16.2%)
-$92.27 M(+10.4%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$17.78 M(-13.6%)
-$83.55 M(+11.5%)
Jun 2022
-
-$20.58 M(-38.1%)
-$74.92 M(+28.5%)
Mar 2022
-
-$33.24 M(+178.3%)
-$58.33 M(+137.1%)
Dec 2021
-$24.61 M(+152.9%)
-$11.94 M(+30.5%)
-$24.61 M(+94.3%)
Sep 2021
-
-$9.15 M(+129.5%)
-$12.66 M(+260.9%)
Jun 2021
-
-$3.99 M(-930.8%)
-$3.51 M(-830.8%)
Mar 2021
-
$480.00 K
$480.00 K
Dec 2020
-$9.73 M(+69.6%)
-
-
Dec 2019
-$5.74 M
-
-

FAQ

  • What is Paragon 28 annual free cash flow?
  • What is the all time high annual FCF for Paragon 28?
  • What is Paragon 28 annual FCF year-on-year change?
  • What is Paragon 28 quarterly free cash flow?
  • What is the all time high quarterly FCF for Paragon 28?
  • What is Paragon 28 quarterly FCF year-on-year change?
  • What is Paragon 28 TTM free cash flow?
  • What is the all time high TTM FCF for Paragon 28?
  • What is Paragon 28 TTM FCF year-on-year change?

What is Paragon 28 annual free cash flow?

The current annual FCF of FNA is -$44.10 M

What is the all time high annual FCF for Paragon 28?

Paragon 28 all-time high annual free cash flow is -$5.74 M

What is Paragon 28 annual FCF year-on-year change?

Over the past year, FNA annual free cash flow has changed by +$47.82 M (+52.03%)

What is Paragon 28 quarterly free cash flow?

The current quarterly FCF of FNA is -$6.23 M

What is the all time high quarterly FCF for Paragon 28?

Paragon 28 all-time high quarterly free cash flow is $480.00 K

What is Paragon 28 quarterly FCF year-on-year change?

Over the past year, FNA quarterly free cash flow has changed by $0.00 (0.00%)

What is Paragon 28 TTM free cash flow?

The current TTM FCF of FNA is -$44.10 M

What is the all time high TTM FCF for Paragon 28?

Paragon 28 all-time high TTM free cash flow is $480.00 K

What is Paragon 28 TTM FCF year-on-year change?

Over the past year, FNA TTM free cash flow has changed by $0.00 (0.00%)