Annual FCF
-$11.07 M
-$4.54 M-69.45%
December 31, 2023
Summary
- As of February 7, 2025, MRM annual free cash flow is -$11.07 million, with the most recent change of -$4.54 million (-69.45%) on December 31, 2023.
- During the last 3 years, MRM annual FCF has fallen by -$6.67 million (-151.20%).
- MRM annual FCF is now -1432.97% below its all-time high of $830.80 thousand, reached on December 31, 2018.
Performance
MRM Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MRM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -69.5% | - | - |
| 3 y3 years | -151.2% | - | - |
| 5 y5 years | -1433.0% | - | - |
MRM 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 | -81.1% | at low | ||||
| 5 y | 5-year | <-9999.0% | at low | ||||
| alltime | all time | -1433.0% | at low |
MEDIROM Healthcare Technologies Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$11.07 M(+69.5%) | - | - |
| Dec 2022 | -$6.54 M(+6.9%) | - | - |
| Dec 2021 | -$6.12 M(+38.7%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$4.41 M(+4039.4%) | - | - |
| Dec 2019 | -$106.50 K(-112.8%) | - | - |
| Dec 2018 | $830.80 K | - | - |
FAQ
- What is MEDIROM Healthcare Technologies annual free cash flow?
- What is the all time high annual FCF for MEDIROM Healthcare Technologies?
- What is MEDIROM Healthcare Technologies annual FCF year-on-year change?
What is MEDIROM Healthcare Technologies annual free cash flow?
The current annual FCF of MRM is -$11.07 M
What is the all time high annual FCF for MEDIROM Healthcare Technologies?
MEDIROM Healthcare Technologies all-time high annual free cash flow is $830.80 K
What is MEDIROM Healthcare Technologies annual FCF year-on-year change?
Over the past year, MRM annual free cash flow has changed by -$4.54 M (-69.45%)