Annual FCF
-$624.67M$203.81M+24.60%
Summary
- Current Value
- As of today, SBSW annual free cash flow is -$624.67M, up +24.60% on
- Historical Performance
- SBSW annual free cash flow is down -147.32% over the past 3 years, and down -613.88% over the past 5 years
- All-Time High Comparison
- SBSW annual free cash flow is currently -147.32% below its historical high of $1.32B set on
- 3-Year Low Comparison
- SBSW annual free cash flow is +24.60% above its 3-year low of -$828.49M reached on
- Sector Comparison
- SBSW annual free cash flow is higher than 1.81% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$624.67M | +24.6% | -147.3% | -613.9% | -974.5% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $15.65 | +344.6% | +32.2% | -2.8% | – | |
| Annual Cash From Operations | $551.44M | +43.7% | -74.7% | -15.8% | +19.9% | |
| Annual CAPEX | $1.18B | -3.0% | +36.5% | +120.6% | +202.7% | |
| Annual Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Annual Net Income | -$311.48M | +84.6% | -113.6% | -1139.9% | -322.4% | |
| Annual Revenue | $6.12B | -0.7% | -47.5% | +21.2% | +234.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$21.80M | N/A | -2765.8% |
| 5Y | $1.32B | -147.3% | |
| All | $1.32B | -147.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$828.49M | +24.6% | |
| 5Y | -$828.49M | +24.6% | |
| All | -$828.49M | +24.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SBSW?
As of today, SBSW annual free cash flow is -$624.67M
What is 1-year change in SBSW annual free cash flow?
SBSW annual free cash flow is up +24.60% year-over-year
What is 3-year change in SBSW annual free cash flow?
SBSW annual free cash flow is down -147.32% over the past 3 years
How far is SBSW annual free cash flow from its all-time high?
SBSW annual free cash flow is currently -147.32% below its historical high of $1.32B set on December 31, 2021
How does SBSW annual free cash flow rank versus sector peers?
SBSW annual free cash flow is higher than 1.81% of companies in Basic Materials sector
When is SBSW next annual earnings release?
The next annual earnings release for SBSW is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- SBSW Official Website www.sibanyestillwater.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1786909/000178690925000021/0001786909-25-000021-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1786909/000178690925000021/0001786909-25-000021-index.htm
- SBSW Profile on Yahoo Finance finance.yahoo.com/quote/SBSW
- SBSW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbsw