Annual FCF
$679.00 K
-$4.66 M-87.28%
December 31, 2023
Summary
- As of February 26, 2025, LOAR annual free cash flow is $679.00 thousand, with the most recent change of -$4.66 million (-87.28%) on December 31, 2023.
- During the last 3 years, LOAR annual FCF has fallen by -$4.66 million (-87.28%).
- LOAR annual FCF is now -87.28% below its all-time high of $5.34 million, reached on December 31, 2022.
Performance
LOAR Free Cash Flow Chart
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Quarterly FCF
$14.72 M
+$9.69 M+192.51%
September 30, 2024
Summary
- As of February 26, 2025, LOAR quarterly free cash flow is $14.72 million, with the most recent change of +$9.69 million (+192.51%) on September 30, 2024.
- Over the past year, LOAR quarterly FCF has stayed the same.
- LOAR quarterly FCF is now at all-time high.
Performance
LOAR Quarterly FCF Chart
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TTM FCF
$35.86 M
+$16.38 M+84.04%
September 30, 2024
Summary
- As of February 26, 2025, LOAR TTM free cash flow is $35.86 million, with the most recent change of +$16.38 million (+84.04%) on September 30, 2024.
- Over the past year, LOAR TTM FCF has stayed the same.
- LOAR TTM FCF is now at all-time high.
Performance
LOAR TTM FCF Chart
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Highlights
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LOAR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -87.3% | 0.0% | 0.0% |
| 3 y3 years | -87.3% | 0.0% | 0.0% |
| 5 y5 years | -87.3% | 0.0% | 0.0% |
LOAR 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 | -87.3% | at low | at high | +324.7% | at high | +610.6% |
| 5 y | 5-year | -87.3% | at low | at high | +324.7% | at high | +610.6% |
| alltime | all time | -87.3% | at low | at high | +324.7% | at high | +610.6% |
Loar Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $14.72 M(+192.5%) | $35.86 M(+84.0%) |
| Jun 2024 | - | $5.03 M(-40.2%) | $19.49 M(+146.4%) |
| Mar 2024 | - | $8.41 M(+9.2%) | $7.91 M(+1064.5%) |
| Dec 2023 | $679.00 K | $7.70 M(-564.0%) | $679.00 K(-109.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$1.66 M(-74.6%) | -$7.02 M(+30.9%) |
| Jun 2023 | - | -$6.55 M(-653.0%) | -$5.36 M(-553.0%) |
| Mar 2023 | - | $1.18 M | $1.18 M |
| Dec 2022 | $5.34 M | - | - |
FAQ
- What is Loar Holdings annual free cash flow?
- What is the all time high annual FCF for Loar Holdings?
- What is Loar Holdings annual FCF year-on-year change?
- What is Loar Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Loar Holdings?
- What is Loar Holdings quarterly FCF year-on-year change?
- What is Loar Holdings TTM free cash flow?
- What is the all time high TTM FCF for Loar Holdings?
- What is Loar Holdings TTM FCF year-on-year change?
What is Loar Holdings annual free cash flow?
The current annual FCF of LOAR is $679.00 K
What is the all time high annual FCF for Loar Holdings?
Loar Holdings all-time high annual free cash flow is $5.34 M
What is Loar Holdings annual FCF year-on-year change?
Over the past year, LOAR annual free cash flow has changed by -$4.66 M (-87.28%)
What is Loar Holdings quarterly free cash flow?
The current quarterly FCF of LOAR is $14.72 M
What is the all time high quarterly FCF for Loar Holdings?
Loar Holdings all-time high quarterly free cash flow is $14.72 M
What is Loar Holdings quarterly FCF year-on-year change?
Over the past year, LOAR quarterly free cash flow has changed by $0.00 (0.00%)
What is Loar Holdings TTM free cash flow?
The current TTM FCF of LOAR is $35.86 M
What is the all time high TTM FCF for Loar Holdings?
Loar Holdings all-time high TTM free cash flow is $35.86 M
What is Loar Holdings TTM FCF year-on-year change?
Over the past year, LOAR TTM free cash flow has changed by $0.00 (0.00%)