Annual FCF
$129.35 M
+$58.57 M+82.75%
December 31, 2023
Summary
- As of February 8, 2025, HIMX annual free cash flow is $129.35 million, with the most recent change of +$58.57 million (+82.75%) on December 31, 2023.
- During the last 3 years, HIMX annual FCF has risen by +$32.61 million (+33.71%).
- HIMX annual FCF is now -65.98% below its all-time high of $380.25 million, reached on December 31, 2021.
Performance
HIMX Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
September 1, 2024
Summary
- HIMX quarterly free cash flow is not available.
Performance
HIMX Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
September 1, 2024
Summary
- HIMX TTM free cash flow is not available.
Performance
HIMX TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HIMX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +82.8% | - | - |
| 3 y3 years | +33.7% | - | - |
| 5 y5 years | +377.6% | - | - |
HIMX 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 | -66.0% | +82.8% | ||||
| 5 y | 5-year | -66.0% | +436.7% | ||||
| alltime | all time | -66.0% | +377.6% |
Himax Technologies Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $129.35 M(+82.7%) | $53.65 M(+301.6%) | $129.35 M(+64.4%) |
| Sep 2023 | - | $13.36 M(-1233.2%) | $78.69 M(+35.1%) |
| Jun 2023 | - | -$1.18 M(-101.9%) | $58.25 M(-11.8%) |
| Mar 2023 | - | $63.52 M(+2022.9%) | $66.03 M(-6.7%) |
| Dec 2022 | $70.78 M(-81.4%) | $2.99 M(-142.3%) | $70.78 M(-71.5%) |
| Sep 2022 | - | -$7.08 M(-207.3%) | $247.97 M(-20.8%) |
| Jun 2022 | - | $6.59 M(-90.3%) | $313.15 M(-19.7%) |
| Mar 2022 | - | $68.27 M(-62.1%) | $390.21 M(+2.6%) |
| Dec 2021 | $380.25 M(+293.1%) | $180.19 M(+210.1%) | $380.25 M(+42.4%) |
| Sep 2021 | - | $58.10 M(-30.5%) | $266.93 M(+10.7%) |
| Jun 2021 | - | $83.66 M(+43.5%) | $241.15 M(+63.4%) |
| Mar 2021 | - | $58.30 M(-12.8%) | $147.62 M(+52.6%) |
| Dec 2020 | $96.74 M(-351.8%) | $66.88 M(+107.0%) | $96.74 M(+91.4%) |
| Sep 2020 | - | $32.31 M(-427.3%) | $50.54 M(+360.7%) |
| Jun 2020 | - | -$9.87 M(-233.0%) | $10.97 M(-513.3%) |
| Mar 2020 | - | $7.42 M(-64.1%) | -$2.65 M(-93.1%) |
| Dec 2019 | -$38.42 M(-17.5%) | $20.67 M(-384.9%) | -$38.42 M(-38.6%) |
| Sep 2019 | - | -$7.26 M(-69.1%) | -$62.56 M(+1.9%) |
| Jun 2019 | - | -$23.50 M(-17.1%) | -$61.40 M(+4.8%) |
| Mar 2019 | - | -$28.34 M(+717.9%) | -$58.56 M(+25.7%) |
| Dec 2018 | -$46.59 M(+346.9%) | -$3.46 M(-43.2%) | -$46.59 M(-7.8%) |
| Sep 2018 | - | -$6.10 M(-70.5%) | -$50.54 M(+33.9%) |
| Jun 2018 | - | -$20.66 M(+26.2%) | -$37.75 M(+24.8%) |
| Mar 2018 | - | -$16.37 M(+120.7%) | -$30.24 M(+190.1%) |
| Dec 2017 | -$10.43 M(-113.6%) | -$7.42 M(-210.8%) | -$10.43 M(-124.8%) |
| Sep 2017 | - | $6.69 M(-150.9%) | $42.05 M(+15.7%) |
| Jun 2017 | - | -$13.15 M(-481.2%) | $36.35 M(-40.3%) |
| Mar 2017 | - | $3.45 M(-92.3%) | $60.92 M(-20.6%) |
| Dec 2016 | $76.77 M(+511.9%) | $45.06 M(+4410.1%) | $76.77 M(+42.1%) |
| Sep 2016 | - | $999.00 K(-91.2%) | $54.01 M(-16.4%) |
| Jun 2016 | - | $11.41 M(-40.9%) | $64.60 M(+72.7%) |
| Mar 2016 | - | $19.30 M(-13.4%) | $37.40 M(+198.1%) |
| Dec 2015 | $12.55 M(-84.8%) | $22.30 M(+92.4%) | $12.55 M(-52.7%) |
| Sep 2015 | - | $11.59 M(-173.4%) | $26.55 M(-25.7%) |
| Jun 2015 | - | -$15.79 M(+184.3%) | $35.75 M(-49.4%) |
| Mar 2015 | - | -$5.55 M(-115.3%) | $70.64 M(-14.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $82.79 M(+153.1%) | $36.30 M(+74.6%) | $82.79 M(+103.0%) |
| Sep 2014 | - | $20.79 M(+8.8%) | $40.79 M(-3.8%) |
| Jun 2014 | - | $19.10 M(+189.6%) | $42.41 M(+189.9%) |
| Mar 2014 | - | $6.60 M(-215.6%) | $14.63 M(-55.3%) |
| Dec 2013 | $32.71 M(-28.3%) | -$5.71 M(-125.5%) | $32.71 M(-63.1%) |
| Sep 2013 | - | $22.41 M(-358.3%) | $88.66 M(+54.4%) |
| Jun 2013 | - | -$8.68 M(-135.1%) | $57.41 M(-15.9%) |
| Mar 2013 | - | $24.68 M(-50.9%) | $68.29 M(+49.7%) |
| Dec 2012 | $45.61 M(+85.5%) | $50.24 M(-668.6%) | $45.61 M(+298.3%) |
| Sep 2012 | - | -$8.84 M(-501.9%) | $11.45 M(-62.6%) |
| Jun 2012 | - | $2.20 M(+10.0%) | $30.59 M(+88.6%) |
| Mar 2012 | - | $2.00 M(-87.6%) | $16.21 M(-34.1%) |
| Dec 2011 | $24.59 M(-51.3%) | $16.09 M(+56.2%) | $24.59 M(-32.6%) |
| Sep 2011 | - | $10.30 M(-184.6%) | $36.47 M(+681.0%) |
| Jun 2011 | - | -$12.17 M(-217.3%) | $4.67 M(-73.2%) |
| Mar 2011 | - | $10.37 M(-62.9%) | $17.41 M(-65.5%) |
| Dec 2010 | $50.46 M(-19.8%) | $27.97 M(-230.1%) | $50.46 M(+124.4%) |
| Sep 2010 | - | -$21.50 M(-3846.3%) | $22.49 M(-48.9%) |
| Jun 2010 | - | $574.00 K(-98.7%) | $43.99 M(+10.2%) |
| Mar 2010 | - | $43.42 M(-1347.3%) | $39.94 M(-63.4%) |
| Dec 2009 | $62.94 M(-47.1%) | - | - |
| Jun 2009 | - | -$3.48 M(-105.7%) | $109.09 M(-21.3%) |
| Mar 2009 | - | $61.53 M(-56.4%) | $138.62 M(+16.5%) |
| Dec 2008 | $119.01 M(+104.6%) | $141.13 M(-256.6%) | $119.01 M(+254.5%) |
| Sep 2008 | - | -$90.09 M(-445.9%) | $33.57 M(-62.3%) |
| Jun 2008 | - | $26.05 M(-37.9%) | $88.98 M(-1.9%) |
| Mar 2008 | - | $41.93 M(-24.7%) | $90.70 M(+55.9%) |
| Dec 2007 | $58.16 M(+390.1%) | $55.69 M(-260.6%) | $58.16 M(+2253.9%) |
| Sep 2007 | - | -$34.69 M(-224.9%) | $2.47 M(-93.3%) |
| Jun 2007 | - | $27.76 M(+195.5%) | $37.16 M(+295.5%) |
| Mar 2007 | - | $9.39 M | $9.39 M |
| Dec 2006 | $11.87 M(-623.0%) | - | - |
| Dec 2005 | -$2.27 M(-73.9%) | - | - |
| Dec 2004 | -$8.69 M(+445.4%) | - | - |
| Dec 2003 | -$1.59 M(-59.0%) | - | - |
| Dec 2002 | -$3.88 M | - | - |
FAQ
- What is Himax Technologies annual free cash flow?
- What is the all time high annual FCF for Himax Technologies?
- What is Himax Technologies annual FCF year-on-year change?
- What is the all time high quarterly FCF for Himax Technologies?
- What is the all time high TTM FCF for Himax Technologies?
What is Himax Technologies annual free cash flow?
The current annual FCF of HIMX is $129.35 M
What is the all time high annual FCF for Himax Technologies?
Himax Technologies all-time high annual free cash flow is $380.25 M
What is Himax Technologies annual FCF year-on-year change?
Over the past year, HIMX annual free cash flow has changed by +$58.57 M (+82.75%)
What is the all time high quarterly FCF for Himax Technologies?
Himax Technologies all-time high quarterly free cash flow is $180.19 M
What is the all time high TTM FCF for Himax Technologies?
Himax Technologies all-time high TTM free cash flow is $390.21 M