Annual FCF
-$12.52 M
+$4.91 M+28.18%
December 31, 2022
Summary
- As of February 8, 2025, HHRSW annual free cash flow is -$12.52 million, with the most recent change of +$4.91 million (+28.18%) on December 31, 2022.
- During the last 3 years, HHRSW annual FCF has fallen by -$37.84 million (-149.44%).
- HHRSW annual FCF is now -149.44% below its all-time high of $25.32 million, reached on December 31, 2020.
Performance
HHRSW Free Cash Flow Chart
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Quarterly FCF
-$19.41 M
+$37.49 M+65.89%
June 30, 2023
Summary
- As of February 8, 2025, HHRSW quarterly free cash flow is -$19.41 million, with the most recent change of +$37.49 million (+65.89%) on June 30, 2023.
- Over the past year, HHRSW quarterly FCF has stayed the same.
- HHRSW quarterly FCF is now -124.50% below its all-time high of $79.24 million, reached on June 30, 2022.
Performance
HHRSW Quarterly FCF Chart
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TTM FCF
-$156.04 M
-$98.65 M-171.87%
June 30, 2023
Summary
- As of February 8, 2025, HHRSW TTM free cash flow is -$156.04 million, with the most recent change of -$98.65 million (-171.87%) on June 30, 2023.
- Over the past year, HHRSW TTM FCF has stayed the same.
- HHRSW TTM FCF is now -260.80% below its all-time high of $97.04 million, reached on September 30, 2022.
Performance
HHRSW TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HHRSW Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +28.2% | 0.0% | 0.0% |
| 3 y3 years | -149.4% | 0.0% | 0.0% |
| 5 y5 years | -149.4% | 0.0% | 0.0% |
HHRSW 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 | +28.2% | -124.5% | +80.1% | -260.8% | at low |
| 5 y | 5-year | -149.4% | +28.2% | -124.5% | +80.1% | -260.8% | at low |
| alltime | all time | -149.4% | +28.2% | -124.5% | +80.1% | -260.8% | at low |
Hammerhead Energy Warrant Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$19.41 M(-65.9%) | -$156.04 M(+171.9%) |
| Mar 2023 | - | -$56.90 M(-41.7%) | -$57.40 M(>+9900.0%) |
| Dec 2022 | -$12.52 M | -$97.54 M(-647.8%) | -$496.00 K(-100.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $17.81 M(-77.5%) | $97.04 M(+22.5%) |
| Jun 2022 | - | $79.24 M | $79.24 M |
| Dec 2021 | -$17.43 M(-168.8%) | - | - |
| Dec 2020 | $25.32 M | - | - |
FAQ
- What is Hammerhead Energy Warrant annual free cash flow?
- What is the all time high annual FCF for Hammerhead Energy Warrant?
- What is Hammerhead Energy Warrant annual FCF year-on-year change?
- What is Hammerhead Energy Warrant quarterly free cash flow?
- What is the all time high quarterly FCF for Hammerhead Energy Warrant?
- What is Hammerhead Energy Warrant quarterly FCF year-on-year change?
- What is Hammerhead Energy Warrant TTM free cash flow?
- What is the all time high TTM FCF for Hammerhead Energy Warrant?
- What is Hammerhead Energy Warrant TTM FCF year-on-year change?
What is Hammerhead Energy Warrant annual free cash flow?
The current annual FCF of HHRSW is -$12.52 M
What is the all time high annual FCF for Hammerhead Energy Warrant?
Hammerhead Energy Warrant all-time high annual free cash flow is $25.32 M
What is Hammerhead Energy Warrant annual FCF year-on-year change?
Over the past year, HHRSW annual free cash flow has changed by +$4.91 M (+28.18%)
What is Hammerhead Energy Warrant quarterly free cash flow?
The current quarterly FCF of HHRSW is -$19.41 M
What is the all time high quarterly FCF for Hammerhead Energy Warrant?
Hammerhead Energy Warrant all-time high quarterly free cash flow is $79.24 M
What is Hammerhead Energy Warrant quarterly FCF year-on-year change?
Over the past year, HHRSW quarterly free cash flow has changed by $0.00 (0.00%)
What is Hammerhead Energy Warrant TTM free cash flow?
The current TTM FCF of HHRSW is -$156.04 M
What is the all time high TTM FCF for Hammerhead Energy Warrant?
Hammerhead Energy Warrant all-time high TTM free cash flow is $97.04 M
What is Hammerhead Energy Warrant TTM FCF year-on-year change?
Over the past year, HHRSW TTM free cash flow has changed by $0.00 (0.00%)