Annual FCF
$23.41 M
-$3.66 M-13.53%
December 31, 2023
Summary
- As of February 7, 2025, IH annual free cash flow is $23.41 million, with the most recent change of -$3.66 million (-13.53%) on December 31, 2023.
- During the last 3 years, IH annual FCF has fallen by -$6.59 million (-21.98%).
- IH annual FCF is now -21.98% below its all-time high of $30.01 million, reached on December 31, 2020.
Performance
IH Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
September 30, 2024
Summary
- IH quarterly free cash flow is not available.
Performance
IH Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
September 30, 2024
Summary
- IH TTM free cash flow is not available.
Performance
IH TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
IH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -13.5% | - | - |
| 3 y3 years | -22.0% | - | - |
| 5 y5 years | +3175.4% | - | - |
IH 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 | -13.5% | +2448.8% | ||||
| 5 y | 5-year | -22.0% | +2448.8% | ||||
| alltime | all time | -22.0% | +3175.4% |
IHuman Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $23.41 M(-13.5%) | - | - |
| Dec 2022 | $27.08 M(+2847.6%) | - | - |
| Dec 2021 | $918.60 K(-96.9%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $30.01 M(+415.1%) | - | - |
| Jun 2020 | - | $10.77 M | $10.77 M |
| Dec 2019 | $5.83 M(-865.2%) | - | - |
| Dec 2018 | -$761.30 K | - | - |
FAQ
- What is iHuman annual free cash flow?
- What is the all time high annual FCF for iHuman?
- What is iHuman annual FCF year-on-year change?
- What is the all time high quarterly FCF for iHuman?
- What is the all time high TTM FCF for iHuman?
What is iHuman annual free cash flow?
The current annual FCF of IH is $23.41 M
What is the all time high annual FCF for iHuman?
iHuman all-time high annual free cash flow is $30.01 M
What is iHuman annual FCF year-on-year change?
Over the past year, IH annual free cash flow has changed by -$3.66 M (-13.53%)
What is the all time high quarterly FCF for iHuman?
iHuman all-time high quarterly free cash flow is $10.77 M
What is the all time high TTM FCF for iHuman?
iHuman all-time high TTM free cash flow is $10.77 M