SBCWW Free Cash Flow

Annual FCF

$39.44 M
+$64.43 M+257.79%

December 31, 2023

Summary

Performance

1-Year Change

+257.79%

3-Year Change

+257.79%

5-Year Change

+257.79%

15-Year Change

+257.79%

SBCWW Free Cash Flow Chart

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High & Low

All-time High

$39.44 M
SBCWW annual free cash flow is currently at an all-time high

3-Year Low

-$24.99 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SBCWW previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
SBCWW next annual earnings announcement has not yet been scheduled

OtherSBCWWcash flowmetrics:

Annual CFO

$50.64 M
SBCWW annual cash flow from operations is $50.64 million

Annual CFF

$6.14 M
SBCWW annual cash flow from financing activities is $6.14 million

Annual CFI

$1.82 M
SBCWW annual cash flow from investing activities is $1.82 million

Annual CAPEX

$11.21 M
SBCWW annual capital expenditures is $11.21 million

Quarterly FCF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SBCWW Quarterly FCF Chart

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High & Low

All-time High

$21.08 M
SBCWW quarterly free cash flow is currently at an all-time high

3-Year Low

$21.08 M
SBCWW quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SBCWW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
SBCWW next earnings announcement has not yet been scheduled

OtherSBCWWcash flowmetrics:

Quarterly CFO

-
SBCWW quarterly cash flow from operations value is unknown

Quarterly CFF

-
SBCWW quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
SBCWW quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
SBCWW quarterly capital expenditures value is unknown

TTM FCF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SBCWW TTM FCF Chart

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High & Low

All-time High

$21.08 M
SBCWW TTM free cash flow is currently at an all-time high

3-Year Low

$21.08 M
SBCWW TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SBCWW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
SBCWW next earnings announcement has not yet been scheduled

OtherSBCWWcash flowmetrics:

TTM CFO

-
SBCWW TTM cash flow from operations value is unknown

TTM CFF

-
SBCWW TTM cash flow from financing activities value is unknown

TTM CFI

-
SBCWW TTM cash flow from investing activities value is unknown

TTM CAPEX

-
SBCWW TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$39.44 M
SBCWW annual free cash flow is $39.44 million

Annual CFO

$50.64 M
SBCWW annual cash flow from operations is $50.64 million

Annual CAPEX

$11.21 M
SBCWW annual capital expenditures is $11.21 million

SBCWW Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+257.8%--
3 y3 years+257.8%--
5 y5 years+257.8%--

SBCWW Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-163.4%
5 y5-yearat high-163.4%
alltimeall timeat high-163.4%

SBC Medical Group Holdings Incorporated Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2023
$39.44 M(-257.8%)
$21.08 M
$21.08 M
DateAnnualQuarterlyTTM
Dec 2022
-$24.99 M
-
-

FAQ

  • What is SBC Medical Group Holdings Incorporated annual free cash flow?
  • What is the all time high annual FCF for SBC Medical Group Holdings Incorporated?
  • What is SBC Medical Group Holdings Incorporated annual FCF year-on-year change?
  • What is the all time high quarterly FCF for SBC Medical Group Holdings Incorporated?
  • What is the all time high TTM FCF for SBC Medical Group Holdings Incorporated?

What is SBC Medical Group Holdings Incorporated annual free cash flow?

The current annual FCF of SBCWW is $39.44 M

What is the all time high annual FCF for SBC Medical Group Holdings Incorporated?

SBC Medical Group Holdings Incorporated all-time high annual free cash flow is $39.44 M

What is SBC Medical Group Holdings Incorporated annual FCF year-on-year change?

Over the past year, SBCWW annual free cash flow has changed by +$64.43 M (+257.79%)

What is the all time high quarterly FCF for SBC Medical Group Holdings Incorporated?

SBC Medical Group Holdings Incorporated all-time high quarterly free cash flow is $21.08 M

What is the all time high TTM FCF for SBC Medical Group Holdings Incorporated?

SBC Medical Group Holdings Incorporated all-time high TTM free cash flow is $21.08 M