Annual FCF
$2.75 M
+$6.63 M+171.03%
01 December 2023
Summary:
Regional Health Properties annual free cash flow is currently $2.75 million, with the most recent change of +$6.63 million (+171.03%) on 01 December 2023. During the last 3 years, it has risen by +$1.91 million (+225.92%). RHE annual FCF is now -42.28% below its all-time high of $4.77 million, reached on 31 December 2021.RHE Free Cash Flow Chart
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Quarterly FCF
-$147.00 K
-$312.00 K-189.09%
01 September 2024
Summary:
Regional Health Properties quarterly free cash flow is currently -$147.00 thousand, with the most recent change of -$312.00 thousand (-189.09%) on 01 September 2024. Over the past year, it has dropped by -$357.00 thousand (-170.00%). RHE quarterly FCF is now -102.81% below its all-time high of $5.22 million, reached on 30 June 2013.RHE Quarterly FCF Chart
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TTM FCF
$770.00 K
-$590.00 K-43.38%
01 September 2024
Summary:
Regional Health Properties TTM free cash flow is currently $770.00 thousand, with the most recent change of -$590.00 thousand (-43.38%) on 01 September 2024. Over the past year, it has dropped by -$1.98 million (-72.04%). RHE TTM FCF is now -83.86% below its all-time high of $4.77 million, reached on 31 December 2021.RHE TTM FCF Chart
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RHE Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -170.0% | -72.0% |
| 3 y3 years | +225.9% | -108.8% | -81.4% |
| 5 y5 years | +172.7% | -124.4% | -64.4% |
RHE Free Cash Flow High & Low
| 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 years | -42.3% | +171.0% | -105.7% | +91.1% | -83.9% | +119.9% |
| 5 y | 5 years | -42.3% | +171.0% | -105.7% | +91.1% | -83.9% | +119.9% |
| alltime | all time | -42.3% | +114.0% | -102.8% | +98.3% | -83.9% | +103.8% |
Regional Health Properties Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$147.00 K(-189.1%) | $770.00 K(-43.4%) |
| June 2024 | - | $165.00 K(-69.6%) | $1.36 M(+94.0%) |
| Mar 2024 | - | $542.00 K(+158.1%) | $701.00 K(-74.5%) |
| Dec 2023 | $2.75 M(-171.0%) | $210.00 K(-52.6%) | $2.75 M(+169.7%) |
| Sept 2023 | - | $443.00 K(-189.7%) | $1.02 M(-13.0%) |
| June 2023 | - | -$494.00 K(-119.0%) | $1.17 M(+211.4%) |
| Mar 2023 | - | $2.60 M(-270.4%) | $377.00 K(-109.7%) |
| Dec 2022 | -$3.88 M(-181.3%) | -$1.52 M(-355.5%) | -$3.88 M(+146.0%) |
| Sept 2022 | - | $596.00 K(-146.2%) | -$1.58 M(+220.3%) |
| June 2022 | - | -$1.29 M(-22.2%) | -$492.00 K(-161.9%) |
| Mar 2022 | - | -$1.66 M(-313.2%) | $795.00 K(-83.3%) |
| Dec 2021 | $4.77 M(+464.6%) | $778.00 K(-53.7%) | $4.77 M(+15.5%) |
| Sept 2021 | - | $1.68 M(<-9900.0%) | $4.13 M(+21.5%) |
| June 2021 | - | -$4000.00(-100.2%) | $3.40 M(-1.6%) |
| Mar 2021 | - | $2.32 M(+1579.0%) | $3.45 M(+308.8%) |
| Dec 2020 | $845.00 K(-63.9%) | $138.00 K(-85.4%) | $845.00 K(-59.8%) |
| Sept 2020 | - | $948.00 K(+1758.8%) | $2.10 M(+19.7%) |
| June 2020 | - | $51.00 K(-117.5%) | $1.76 M(-23.5%) |
| Mar 2020 | - | -$292.00 K(-120.9%) | $2.30 M(-1.7%) |
| Dec 2019 | $2.34 M(+131.5%) | $1.40 M(+131.9%) | $2.34 M(+8.2%) |
| Sept 2019 | - | $602.00 K(+1.7%) | $2.16 M(+46.4%) |
| June 2019 | - | $592.00 K(-334.9%) | $1.48 M(+59.7%) |
| Mar 2019 | - | -$252.00 K(-120.7%) | $924.00 K(-8.5%) |
| Dec 2018 | $1.01 M(-76.5%) | $1.22 M(-1568.7%) | $1.01 M(-22.9%) |
| Sept 2018 | - | -$83.00 K(-307.5%) | $1.31 M(-56.8%) |
| June 2018 | - | $40.00 K(-124.1%) | $3.04 M(-36.3%) |
| Mar 2018 | - | -$166.00 K(-110.9%) | $4.76 M(+10.8%) |
| Dec 2017 | $4.30 M(-187.6%) | $1.52 M(-7.5%) | $4.30 M(-664.9%) |
| Sept 2017 | - | $1.64 M(-7.2%) | -$761.00 K(-79.8%) |
| June 2017 | - | $1.77 M(-380.3%) | -$3.76 M(-4.5%) |
| Mar 2017 | - | -$631.00 K(-82.2%) | -$3.94 M(-19.7%) |
| Dec 2016 | -$4.91 M(-75.0%) | -$3.54 M(+160.2%) | -$4.91 M(-11.0%) |
| Sept 2016 | - | -$1.36 M(-185.5%) | -$5.51 M(-46.0%) |
| June 2016 | - | $1.59 M(-199.6%) | -$10.21 M(-49.5%) |
| Mar 2016 | - | -$1.60 M(-61.4%) | -$20.23 M(+3.2%) |
| Dec 2015 | -$19.61 M | -$4.15 M(-31.6%) | -$19.61 M(+20.0%) |
| Sept 2015 | - | -$6.06 M(-28.0%) | -$16.34 M(+71.7%) |
| June 2015 | - | -$8.42 M(+762.0%) | -$9.52 M(+151.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$977.00 K(+11.1%) | -$3.79 M(-63.1%) |
| Dec 2014 | -$10.27 M(-1992.1%) | -$879.00 K(-215.7%) | -$10.27 M(+21.0%) |
| Sept 2014 | - | $760.00 K(-128.2%) | -$8.49 M(+12.7%) |
| June 2014 | - | -$2.69 M(-63.9%) | -$7.54 M(-2088.7%) |
| Mar 2014 | - | -$7.46 M(-925.6%) | $379.00 K(-30.2%) |
| Dec 2013 | $543.00 K(-113.0%) | $904.00 K(-47.3%) | $543.00 K(-110.2%) |
| Sept 2013 | - | $1.71 M(-67.2%) | -$5.33 M(+14.0%) |
| June 2013 | - | $5.22 M(-171.6%) | -$4.68 M(-62.6%) |
| Mar 2013 | - | -$7.30 M(+46.8%) | -$12.51 M(+200.0%) |
| Dec 2012 | -$4.17 M(+85.0%) | -$4.97 M(-310.0%) | -$4.17 M(-1747.4%) |
| Sept 2012 | - | $2.37 M(-191.0%) | $253.00 K(-108.1%) |
| June 2012 | - | -$2.60 M(-350.5%) | -$3.11 M(+103.2%) |
| Mar 2012 | - | $1.04 M(-288.6%) | -$1.53 M(-32.1%) |
| Dec 2011 | -$2.25 M(-4.0%) | -$551.00 K(-44.5%) | -$2.25 M(-0.7%) |
| Sept 2011 | - | -$992.00 K(-3.2%) | -$2.27 M(+3.0%) |
| June 2011 | - | -$1.02 M(-425.4%) | -$2.20 M(+24.2%) |
| Mar 2011 | - | $315.00 K(-155.6%) | -$1.77 M(-24.5%) |
| Dec 2010 | -$2.35 M(-277.8%) | -$566.60 K(-38.8%) | -$2.35 M(+39.7%) |
| Sept 2010 | - | -$925.10 K(+55.1%) | -$1.68 M(+334.6%) |
| June 2010 | - | -$596.40 K(+129.9%) | -$386.50 K(-159.6%) |
| Mar 2010 | - | -$259.40 K(-356.8%) | $648.80 K(-50.9%) |
| Dec 2009 | $1.32 M(-3601.6%) | $101.00 K(-72.6%) | $1.32 M(+0.3%) |
| Sept 2009 | - | $368.30 K(-16.1%) | $1.32 M(+34.0%) |
| June 2009 | - | $438.90 K(+6.5%) | $981.60 K(+87.4%) |
| Mar 2009 | - | $412.00 K(+326.5%) | $523.70 K(-1489.1%) |
| Dec 2008 | -$37.70 K(-96.7%) | $96.60 K(+183.3%) | -$37.70 K(-654.4%) |
| Sept 2008 | - | $34.10 K(-279.5%) | $6800.00(-101.1%) |
| June 2008 | - | -$19.00 K(-87.3%) | -$612.80 K(-42.4%) |
| Mar 2008 | - | -$149.40 K(-205.9%) | -$1.06 M(-7.5%) |
| Dec 2007 | -$1.15 M(+891.1%) | $141.10 K(-124.1%) | -$1.15 M(+53.6%) |
| Sept 2007 | - | -$585.50 K(+24.8%) | -$748.70 K(+160.5%) |
| June 2007 | - | -$469.30 K(+98.9%) | -$287.40 K(-367.8%) |
| Mar 2007 | - | -$236.00 K(-143.5%) | $107.30 K(-192.4%) |
| Dec 2006 | -$116.00 K(-83.7%) | $542.10 K(-536.5%) | -$116.10 K(-82.4%) |
| Sept 2006 | - | -$124.20 K(+66.5%) | -$658.20 K(+23.3%) |
| June 2006 | - | -$74.60 K(-83.8%) | -$534.00 K(+16.2%) |
| Mar 2006 | - | -$459.40 K | -$459.40 K |
| Dec 2005 | -$711.30 K(+133.0%) | - | - |
| Dec 2004 | -$305.30 K | - | - |
FAQ
- What is Regional Health Properties annual free cash flow?
- What is the all time high annual FCF for Regional Health Properties?
- What is Regional Health Properties quarterly free cash flow?
- What is the all time high quarterly FCF for Regional Health Properties?
- What is Regional Health Properties quarterly FCF year-on-year change?
- What is Regional Health Properties TTM free cash flow?
- What is the all time high TTM FCF for Regional Health Properties?
- What is Regional Health Properties TTM FCF year-on-year change?
What is Regional Health Properties annual free cash flow?
The current annual FCF of RHE is $2.75 M
What is the all time high annual FCF for Regional Health Properties?
Regional Health Properties all-time high annual free cash flow is $4.77 M
What is Regional Health Properties quarterly free cash flow?
The current quarterly FCF of RHE is -$147.00 K
What is the all time high quarterly FCF for Regional Health Properties?
Regional Health Properties all-time high quarterly free cash flow is $5.22 M
What is Regional Health Properties quarterly FCF year-on-year change?
Over the past year, RHE quarterly free cash flow has changed by -$357.00 K (-170.00%)
What is Regional Health Properties TTM free cash flow?
The current TTM FCF of RHE is $770.00 K
What is the all time high TTM FCF for Regional Health Properties?
Regional Health Properties all-time high TTM free cash flow is $4.77 M
What is Regional Health Properties TTM FCF year-on-year change?
Over the past year, RHE TTM free cash flow has changed by -$1.98 M (-72.04%)