Annual FCF
-$3.33 M
+$14.45 M+81.27%
October 1, 2024
Summary
- As of March 10, 2025, HTCO annual free cash flow is -$3.33 million, with the most recent change of +$14.45 million (+81.27%) on October 1, 2024.
- During the last 3 years, HTCO annual FCF has fallen by -$3.96 million (-626.20%).
- HTCO annual FCF is now -110.05% below its all-time high of $33.13 million, reached on October 1, 2022.
Performance
HTCO Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HTCO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +81.3% | - | - |
| 3 y3 years | -626.2% | - | - |
| 5 y5 years | -401.8% | - | - |
HTCO 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 | -110.0% | +81.3% | ||||
| 5 y | 5-year | -110.0% | +81.3% | ||||
| alltime | all time | -110.0% | +81.3% |
Caravelle International Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | -$3.33 M(-81.3%) | - | - |
| Oct 2023 | -$17.77 M(-153.6%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2022 | $33.13 M(+5138.3%) | - | - |
| Oct 2021 | $632.50 K(-42.7%) | - | - |
| Oct 2020 | $1.10 M | - | - |
FAQ
- What is Caravelle International annual free cash flow?
- What is the all time high annual FCF for Caravelle International?
- What is Caravelle International annual FCF year-on-year change?
What is Caravelle International annual free cash flow?
The current annual FCF of HTCO is -$3.33 M
What is the all time high annual FCF for Caravelle International?
Caravelle International all-time high annual free cash flow is $33.13 M
What is Caravelle International annual FCF year-on-year change?
Over the past year, HTCO annual free cash flow has changed by +$14.45 M (+81.27%)