Annual FCF
-$27.32M$2.75M-11.19%
Summary
- Current Value
- As of today, PHYS annual free cash flow is -$27.32M, down -11.19% on
- Historical Performance
- PHYS annual free cash flow is down -35.83% over the past 3 years, and down -143.66% over the past 5 years
- All-Time High Comparison
- PHYS annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- PHYS annual free cash flow is at its 3-year low
- Sector Comparison
- PHYS annual free cash flow is higher than 7.69% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$27.32M | -11.2% | -35.8% | -143.7% | -100.0% | |
| Quarterly Free Cash Flow | -$25.97M | -294.1% | -294.1% | -307.6% | -103.8% | |
| TTM Free Cash Flow | -$75.34M | -663.3% | -663.3% | -403.8% | -7314.1% | |
| Price | $33.94 | +66.6% | +134.3% | +123.0% | +186.4% | |
| Annual Cash From Operations | - | – | – | – | – | |
| Annual CAPEX | - | – | – | – | – | |
| Annual Dividends Paid | - | – | – | – | – | |
| Annual Net Income | $1.73B | +138.9% | +972.9% | +379.8% | +100.0% | |
| Annual Revenue | $1.73B | +138.3% | +989.3% | +376.7% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$22.68M | N/A | -20.4% |
| 5Y | -$16.95M | N/A | -61.1% |
| All | $0.00 | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$27.32M | at low | |
| 5Y | -$27.32M | at low | |
| All | -$986.05M | +97.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PHYS?
As of today, PHYS annual free cash flow is -$27.32M
What is 1-year change in PHYS annual free cash flow?
PHYS annual free cash flow is down -11.19% year-over-year
What is 3-year change in PHYS annual free cash flow?
PHYS annual free cash flow is down -35.83% over the past 3 years
How far is PHYS annual free cash flow from its all-time high?
PHYS annual free cash flow vs all-time high is unknown
How does PHYS annual free cash flow rank versus sector peers?
PHYS annual free cash flow is higher than 7.69% of companies in Financial Services sector
When is PHYS next annual earnings release?
As of today, the next annual earnings release for PHYS has not been scheduled
Quarterly FCF
-$25.97M$60.37M-175.48%
Summary
- Current Value
- As of today, PHYS quarterly free cash flow is -$25.97M, down -175.48% on
- Historical Performance
- PHYS quarterly free cash flow is down -294.14% year-over-year, and down -294.14% over the past 3 years
- All-Time High Comparison
- PHYS quarterly free cash flow is currently -103.84% below its historical high of $676.97M set on
- 3-Year Low Comparison
- PHYS quarterly free cash flow is +54.43% above its 3-year low of -$56.98M reached on
- Sector Comparison
- PHYS quarterly free cash flow is higher than 6.47% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$25.97M | -175.5% | -294.1% | -294.1% | -307.6% | |
| Annual Free Cash Flow | -$27.32M | – | -11.2% | -35.8% | -143.7% | |
| TTM Free Cash Flow | -$75.34M | -109.3% | -663.3% | -663.3% | -403.8% | |
| Price | $33.94 | +11.3% | +66.6% | +134.3% | +123.0% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $2.00B | +223.6% | +105.8% | +105.8% | +764.6% | |
| Quarterly Revenue | $2.00B | +223.3% | +105.7% | +105.7% | +762.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $34.40M | -175.5% | |
| 3Y | $34.40M | -175.5% | |
| 5Y | $34.40M | -175.5% | |
| All | $676.97M | -103.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.98M | +54.4% | |
| 3Y | -$56.98M | +54.4% | |
| 5Y | -$56.98M | +54.4% | |
| All | -$985.03M | +97.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PHYS?
As of today, PHYS quarterly free cash flow is -$25.97M
What is PHYS quarterly free cash flow most recent change?
PHYS quarterly free cash flow was down -175.48% on September 30, 2025
What is 1-year change in PHYS quarterly free cash flow?
PHYS quarterly free cash flow is down -294.14% year-over-year
How far is PHYS quarterly free cash flow from its all-time high?
PHYS quarterly free cash flow is currently -103.84% below its historical high of $676.97M set on September 30, 2010
How does PHYS quarterly free cash flow rank versus sector peers?
PHYS quarterly free cash flow is higher than 6.47% of companies in Financial Services sector
When is PHYS next earnings release?
As of today, the next earnings release for PHYS has not been scheduled
TTM FCF
-$75.34M$39.34M-109.29%
Summary
- Current Value
- As of today, PHYS TTM free cash flow is -$75.34M, down -109.29% on
- Historical Performance
- PHYS TTM free cash flow is down -663.27% year-over-year, and down -663.27% over the past 3 years
- All-Time High Comparison
- PHYS TTM free cash flow is currently -124.61% below its historical high of $306.18M set on
- 3-Year Low Comparison
- PHYS TTM free cash flow is at its 3-year low
- Sector Comparison
- PHYS TTM free cash flow is higher than 5.36% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$75.34M | -109.3% | -663.3% | -663.3% | -403.8% | |
| Annual Free Cash Flow | -$27.32M | – | -11.2% | -35.8% | -143.7% | |
| Quarterly Free Cash Flow | -$25.97M | -175.5% | -294.1% | -294.1% | -307.6% | |
| Price | $33.94 | +11.3% | +66.6% | +134.3% | +123.0% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $4.23B | +32.2% | +334.3% | +334.3% | +432.9% | |
| TTM Revenue | $4.23B | +32.2% | +334.3% | +334.3% | +432.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.42M | N/A | -461.3% |
| 3Y | $13.38M | -663.3% | |
| 5Y | $13.38M | -663.3% | |
| All | $306.18M | -124.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$75.34M | at low | |
| 3Y | -$75.34M | at low | |
| 5Y | -$75.34M | at low | |
| All | -$989.90M | +92.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PHYS?
As of today, PHYS TTM free cash flow is -$75.34M
What is PHYS TTM free cash flow most recent change?
PHYS TTM free cash flow was down -109.29% on September 30, 2025
What is 1-year change in PHYS TTM free cash flow?
PHYS TTM free cash flow is down -663.27% year-over-year
How far is PHYS TTM free cash flow from its all-time high?
PHYS TTM free cash flow is currently -124.61% below its historical high of $306.18M set on June 30, 2013
How does PHYS TTM free cash flow rank versus sector peers?
PHYS TTM free cash flow is higher than 5.36% of companies in Financial Services sector
When is PHYS next earnings release?
As of today, the next earnings release for PHYS has not been scheduled
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- PHYS Official Website sprott.com/investment-strategies/physical-bullion-trusts/gold/net-asset-value-premium-discount/
- PHYS Profile on Yahoo Finance finance.yahoo.com/quote/PHYS
- PHYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phys