Annual FCF
-$7.38 M
+$2.71 M+26.90%
September 1, 2024
Summary
- As of February 8, 2025, OST annual free cash flow is -$7.38 million, with the most recent change of +$2.71 million (+26.90%) on September 1, 2024.
- During the last 3 years, OST annual FCF has risen by +$16.51 million (+69.11%).
- OST annual FCF is now -389.59% below its all-time high of $2.55 million, reached on September 30, 2020.
Performance
OST Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OST Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +26.9% | - | - |
| 3 y3 years | +69.1% | - | - |
| 5 y5 years | -10.1% | - | - |
OST 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 | -586.8% | +69.1% | ||||
| 5 y | 5-year | -389.6% | +69.1% | ||||
| alltime | all time | -389.6% | +69.1% |
Ostin Technology Group Co Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$7.38 M(-26.9%) | - | - |
| Sep 2023 | -$10.09 M(-765.9%) | - | - |
| Sep 2022 | $1.52 M(-106.3%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | -$23.89 M(-1037.6%) | - | - |
| Sep 2020 | $2.55 M(-138.0%) | - | - |
| Sep 2019 | -$6.70 M | - | - |
FAQ
- What is Ostin Technology Group Co annual free cash flow?
- What is the all time high annual FCF for Ostin Technology Group Co?
- What is Ostin Technology Group Co annual FCF year-on-year change?
What is Ostin Technology Group Co annual free cash flow?
The current annual FCF of OST is -$7.38 M
What is the all time high annual FCF for Ostin Technology Group Co?
Ostin Technology Group Co all-time high annual free cash flow is $2.55 M
What is Ostin Technology Group Co annual FCF year-on-year change?
Over the past year, OST annual free cash flow has changed by +$2.71 M (+26.90%)