Formula Systems (1985) Ltd. company logo
Formula Systems (1985) Ltd. logo

Formula Systems (1985) Ltd. (FORTY) Free Cash Flow

Annual FCF

$295.66M$32.62M+12.40%

Summary

Current Value
As of today, FORTY annual free cash flow is $295.66M, up +12.40% on
Historical Performance
FORTY annual free cash flow is up +66.56% over the past 3 years, and up +85.37% over the past 5 years
All-Time High Comparison
FORTY annual free cash flow is currently at its all-time high
3-Year Low Comparison
FORTY annual free cash flow is +47.92% above its 3-year low of $199.87M reached on an earlier date
Sector Comparison
FORTY annual free cash flow is higher than 79.92% of companies in Technology sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

FORTY Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$295.66M+12.4%+66.6%+85.4%+543.2%
Quarterly Free Cash Flow-
TTM Free Cash Flow-
Price$170.00+96.8%+117.7%+94.7%+763.8%
Annual Cash From Operations$324.61M+10.0%+55.6%+65.5%+483.4%
Annual CAPEX$28.96M-9.5%-6.8%-20.9%+199.3%
Annual Dividends Paid$18.81M+89.5%-14.8%+45.0%-37.2%
Annual Net Income$193.79M+16.9%+36.6%+105.2%+588.4%
Annual Revenue$2.76B+5.2%+14.7%+62.1%+487.5%

Free Cash Flow Highs

FORTY Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$295.66Mat high
5Y$295.66Mat high
All$295.66Mat high

Free Cash Flow Lows

FORTY Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$199.87MN/A+47.9%
5Y$177.51M+66.6%
All-$24.14M+1324.7%

Free Cash Flow History

YearValueChange
$295.66M+12.4%
$263.04M+31.6%
$199.87M+12.6%
$177.51M-32.0%
$261.14M+63.7%
$159.50M+157.4%
$61.96M-0.4%
$62.18M+14.5%
$54.29M-32.3%
$80.14M+479.8%
$13.82M-73.3%
$51.77M-13.0%
$59.50M+733.1%
$7.14M-81.6%
YearValueChange
$38.84M-15.5%
$45.97M+25.4%
$36.65M+20.6%
$30.40M+4,941.1%
$603.00K+115.4%
$280.00K-97.6%
$11.64M+57.1%
$7.41M+485.6%
$1.27M+105.2%
-$24.14M-5.4%
-$22.90M-2,025.0%
$1.19M-96.0%
$29.48M+313.2%
-$13.83M-

FAQ

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

    As of today, FORTY annual free cash flow is $295.66M

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

    FORTY annual free cash flow is up +12.40% year-over-year

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

    FORTY annual free cash flow is up +66.56% over the past 3 years

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

    FORTY annual free cash flow is currently at its all-time high

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

    FORTY annual free cash flow is higher than 79.92% of companies in Technology sector

  • When is FORTY next annual earnings release?

    The next annual earnings release for FORTY is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. FORTY Official Website www.formulasystems.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1045986/000104598625000012/0001045986-25-000012-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1045986/000121390025043461/0001213900-25-043461-index.htm
  4. FORTY Profile on Yahoo Finance finance.yahoo.com/quote/FORTY
  5. FORTY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/forty