Annual FCF
-$143.46 M
+$19.77 M+12.11%
December 31, 2023
Summary
- As of February 7, 2025, HYZN annual free cash flow is -$143.46 million, with the most recent change of +$19.77 million (+12.11%) on December 31, 2023.
- During the last 3 years, HYZN annual FCF has fallen by -$141.84 million (-8793.68%).
- HYZN annual FCF is now -8793.68% below its all-time high of -$1.61 million, reached on December 31, 2020.
Performance
HYZN Free Cash Flow Chart
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Quarterly FCF
-$31.79 M
-$5.03 M-18.80%
September 30, 2024
Summary
- As of February 7, 2025, HYZN quarterly free cash flow is -$31.79 million, with the most recent change of -$5.03 million (-18.80%) on September 30, 2024.
- Over the past year, HYZN quarterly FCF has dropped by -$5.03 million (-18.80%).
- HYZN quarterly FCF is now -136.86% below its all-time high of -$13.42 million, reached on March 31, 2021.
Performance
HYZN Quarterly FCF Chart
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TTM FCF
-$116.26 M
+$1.49 M+1.27%
September 30, 2024
Summary
- As of February 7, 2025, HYZN TTM free cash flow is -$116.26 million, with the most recent change of +$1.49 million (+1.27%) on September 30, 2024.
- Over the past year, HYZN TTM FCF has increased by +$1.49 million (+1.27%).
- HYZN TTM FCF is now -766.31% below its all-time high of -$13.42 million, reached on March 31, 2021.
Performance
HYZN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HYZN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +12.1% | -18.8% | +1.3% |
| 3 y3 years | -8793.7% | +6.5% | +11.0% |
| 5 y5 years | -8793.7% | +6.5% | +11.0% |
HYZN 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 | -30.4% | +12.1% | -25.0% | +37.7% | -5.7% | +34.2% |
| 5 y | 5-year | -8793.7% | +12.1% | -136.9% | +37.7% | -766.3% | +34.2% |
| alltime | all time | -8793.7% | +12.1% | -136.9% | +37.7% | -766.3% | +34.2% |
Hyzon Motors Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$31.79 M(+18.8%) | -$116.26 M(-1.3%) |
| Jun 2024 | - | -$26.76 M(-17.1%) | -$117.75 M(-8.2%) |
| Mar 2024 | - | -$32.28 M(+26.9%) | -$128.26 M(-10.6%) |
| Dec 2023 | -$143.46 M(-12.1%) | -$25.43 M(-23.6%) | -$143.46 M(-6.7%) |
| Sep 2023 | - | -$33.28 M(-10.7%) | -$153.72 M(-10.3%) |
| Jun 2023 | - | -$37.27 M(-21.5%) | -$171.44 M(-3.0%) |
| Mar 2023 | - | -$47.47 M(+33.0%) | -$176.71 M(+8.3%) |
| Dec 2022 | -$163.23 M | -$35.69 M(-30.0%) | -$163.23 M(-5.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$51.01 M(+19.9%) | -$172.53 M(+9.1%) |
| Jun 2022 | - | -$42.54 M(+25.2%) | -$158.18 M(+21.1%) |
| Mar 2022 | - | -$33.99 M(-24.4%) | -$130.61 M(+18.7%) |
| Dec 2021 | -$110.04 M(+6722.0%) | -$44.99 M(+22.7%) | -$110.04 M(+69.2%) |
| Sep 2021 | - | -$36.66 M(+144.8%) | -$65.05 M(+129.1%) |
| Jun 2021 | - | -$14.97 M(+11.6%) | -$28.39 M(+111.6%) |
| Mar 2021 | - | -$13.42 M | -$13.42 M |
| Dec 2020 | -$1.61 M | - | - |
FAQ
- What is Hyzon Motors annual free cash flow?
- What is the all time high annual FCF for Hyzon Motors?
- What is Hyzon Motors annual FCF year-on-year change?
- What is Hyzon Motors quarterly free cash flow?
- What is the all time high quarterly FCF for Hyzon Motors?
- What is Hyzon Motors quarterly FCF year-on-year change?
- What is Hyzon Motors TTM free cash flow?
- What is the all time high TTM FCF for Hyzon Motors?
- What is Hyzon Motors TTM FCF year-on-year change?
What is Hyzon Motors annual free cash flow?
The current annual FCF of HYZN is -$143.46 M
What is the all time high annual FCF for Hyzon Motors?
Hyzon Motors all-time high annual free cash flow is -$1.61 M
What is Hyzon Motors annual FCF year-on-year change?
Over the past year, HYZN annual free cash flow has changed by +$19.77 M (+12.11%)
What is Hyzon Motors quarterly free cash flow?
The current quarterly FCF of HYZN is -$31.79 M
What is the all time high quarterly FCF for Hyzon Motors?
Hyzon Motors all-time high quarterly free cash flow is -$13.42 M
What is Hyzon Motors quarterly FCF year-on-year change?
Over the past year, HYZN quarterly free cash flow has changed by -$5.03 M (-18.80%)
What is Hyzon Motors TTM free cash flow?
The current TTM FCF of HYZN is -$116.26 M
What is the all time high TTM FCF for Hyzon Motors?
Hyzon Motors all-time high TTM free cash flow is -$13.42 M
What is Hyzon Motors TTM FCF year-on-year change?
Over the past year, HYZN TTM free cash flow has changed by +$1.49 M (+1.27%)