Annual FCF
$161.36 M
-$30.64 M-15.96%
December 31, 2021
Summary
- As of February 10, 2025, LYLT annual free cash flow is $161.36 million, with the most recent change of -$30.64 million (-15.96%) on December 31, 2021.
- During the last 3 years, LYLT annual FCF has risen by +$131.47 million (+439.87%).
Performance
LYLT Free Cash Flow Chart
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Quarterly FCF
-$15.70 M
+$3.68 M+18.97%
September 30, 2022
Summary
- As of February 10, 2025, LYLT quarterly free cash flow is -$15.70 million, with the most recent change of +$3.68 million (+18.97%) on September 30, 2022.
- Over the past year, LYLT quarterly FCF has dropped by -$27.30 million (-235.32%).
Performance
LYLT Quarterly FCF Chart
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TTM FCF
-$6.71 M
-$27.30 M-132.62%
September 30, 2022
Summary
- As of February 10, 2025, LYLT TTM free cash flow is -$6.71 million, with the most recent change of -$27.30 million (-132.62%) on September 30, 2022.
- Over the past year, LYLT TTM FCF has dropped by -$107.30 million (-106.68%).
Performance
LYLT TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LYLT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -16.0% | -235.3% | -106.7% |
| 3 y3 years | +439.9% | - | - |
| 5 y5 years | +439.9% | - | - |
LYLT 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 | at high | at low | -125.8% | +106.5% | -104.2% | at low |
| 5 y | 5-year | -16.0% | -60.2% | -117.0% | +106.5% | -104.2% | at low |
| alltime | all time | -16.0% | -81.5% | -117.0% | +106.5% | -104.2% | at low |
Loyalty Ventures Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$15.70 M(-19.0%) | -$6.71 M(-132.6%) |
| Jun 2022 | - | -$19.38 M(-40.2%) | $20.59 M(-43.8%) |
| Mar 2022 | - | -$32.42 M(-153.3%) | $36.64 M(-77.3%) |
| Dec 2021 | $161.36 M | $60.77 M(+423.9%) | $161.36 M(+60.4%) |
| Sep 2021 | - | $11.60 M(-449.2%) | $100.59 M(+13.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$3.32 M(-103.6%) | $88.99 M(-3.6%) |
| Mar 2021 | - | $92.31 M | $92.31 M |
| Dec 2020 | $192.00 M(+198.9%) | - | - |
| Dec 2019 | $64.24 M(+114.9%) | - | - |
| Dec 2018 | $29.89 M | - | - |
FAQ
- What is Loyalty Ventures annual free cash flow?
- What is the all time high annual FCF for Loyalty Ventures?
- What is Loyalty Ventures annual FCF year-on-year change?
- What is Loyalty Ventures quarterly free cash flow?
- What is the all time high quarterly FCF for Loyalty Ventures?
- What is Loyalty Ventures quarterly FCF year-on-year change?
- What is Loyalty Ventures TTM free cash flow?
- What is the all time high TTM FCF for Loyalty Ventures?
- What is Loyalty Ventures TTM FCF year-on-year change?
What is Loyalty Ventures annual free cash flow?
The current annual FCF of LYLT is $161.36 M
What is the all time high annual FCF for Loyalty Ventures?
Loyalty Ventures all-time high annual free cash flow is $192.00 M
What is Loyalty Ventures annual FCF year-on-year change?
Over the past year, LYLT annual free cash flow has changed by -$30.64 M (-15.96%)
What is Loyalty Ventures quarterly free cash flow?
The current quarterly FCF of LYLT is -$15.70 M
What is the all time high quarterly FCF for Loyalty Ventures?
Loyalty Ventures all-time high quarterly free cash flow is $92.31 M
What is Loyalty Ventures quarterly FCF year-on-year change?
Over the past year, LYLT quarterly free cash flow has changed by -$27.30 M (-235.32%)
What is Loyalty Ventures TTM free cash flow?
The current TTM FCF of LYLT is -$6.71 M
What is the all time high TTM FCF for Loyalty Ventures?
Loyalty Ventures all-time high TTM free cash flow is $161.36 M
What is Loyalty Ventures TTM FCF year-on-year change?
Over the past year, LYLT TTM free cash flow has changed by -$107.30 M (-106.68%)