Annual FCF
-$35.92 M
+$44.80 M+55.50%
December 31, 2023
Summary
- As of February 21, 2025, SHCO annual free cash flow is -$35.92 million, with the most recent change of +$44.80 million (+55.50%) on December 31, 2023.
- During the last 3 years, SHCO annual FCF has risen by +$141.75 million (+79.78%).
- SHCO annual FCF is now at all-time high.
Performance
SHCO Free Cash Flow Chart
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Quarterly FCF
$5.50 M
-$1.83 M-25.01%
September 29, 2024
Summary
- As of February 21, 2025, SHCO quarterly free cash flow is $5.50 million, with the most recent change of -$1.83 million (-25.01%) on September 29, 2024.
- Over the past year, SHCO quarterly FCF has increased by +$6.48 million (+656.94%).
- SHCO quarterly FCF is now -25.01% below its all-time high of $7.33 million, reached on June 30, 2024.
Performance
SHCO Quarterly FCF Chart
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TTM FCF
-$6.26 M
+$6.57 M+51.20%
September 29, 2024
Summary
- As of February 21, 2025, SHCO TTM free cash flow is -$6.26 million, with the most recent change of +$6.57 million (+51.20%) on September 29, 2024.
- Over the past year, SHCO TTM FCF has increased by +$29.65 million (+82.56%).
- SHCO TTM FCF is now at all-time high.
Performance
SHCO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SHCO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +55.5% | +656.9% | +82.6% |
| 3 y3 years | +79.8% | +370.6% | +95.0% |
| 5 y5 years | +61.2% | +115.2% | +94.6% |
SHCO 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 | at high | +84.4% | -25.0% | +112.5% | at high | +97.3% |
| 5 y | 5-year | at high | +84.4% | -25.0% | +104.5% | at high | +97.6% |
| alltime | all time | at high | +84.4% | -25.0% | +104.5% | at high | +97.6% |
Soho House & Co Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $5.50 M(-25.0%) | -$6.26 M(-51.2%) |
| Jun 2024 | - | $7.33 M(-140.5%) | -$12.84 M(-48.3%) |
| Mar 2024 | - | -$18.10 M(+1734.1%) | -$24.85 M(-30.8%) |
| Dec 2023 | -$35.92 M(-55.5%) | -$987.00 K(-8.2%) | -$35.92 M(-50.9%) |
| Sep 2023 | - | -$1.07 M(-77.0%) | -$73.14 M(-12.2%) |
| Jun 2023 | - | -$4.68 M(-83.9%) | -$83.32 M(+7.6%) |
| Mar 2023 | - | -$29.17 M(-23.6%) | -$77.47 M(-4.0%) |
| Dec 2022 | -$80.72 M | - | - |
| Dec 2022 | - | -$38.21 M(+239.3%) | -$80.72 M(-6.8%) |
| Sep 2022 | - | -$11.26 M(-1064.1%) | -$86.61 M(-31.0%) |
| Jun 2022 | - | $1.17 M(-103.6%) | -$125.60 M(-11.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$32.42 M(-26.5%) | -$141.05 M(-38.8%) |
| Dec 2021 | -$230.50 M(+29.7%) | -$44.10 M(-12.2%) | -$230.50 M(-6.9%) |
| Sep 2021 | - | -$50.25 M(+251.8%) | -$247.62 M(+6.0%) |
| Jun 2021 | - | -$14.28 M(-88.3%) | -$233.50 M(-10.9%) |
| Mar 2021 | - | -$121.87 M(+99.1%) | -$262.10 M(+47.5%) |
| Dec 2020 | -$177.67 M(+8.3%) | -$61.21 M(+69.4%) | -$177.67 M(+52.6%) |
| Sep 2020 | - | -$36.13 M(-15.7%) | -$116.45 M(+45.0%) |
| Jun 2020 | - | -$42.88 M(+14.5%) | -$80.33 M(+114.5%) |
| Mar 2020 | - | -$37.44 M | -$37.44 M |
| Dec 2019 | -$163.98 M(+77.0%) | - | - |
| Dec 2018 | -$92.63 M | - | - |
FAQ
- What is Soho House & Co annual free cash flow?
- What is the all time high annual FCF for Soho House & Co?
- What is Soho House & Co annual FCF year-on-year change?
- What is Soho House & Co quarterly free cash flow?
- What is the all time high quarterly FCF for Soho House & Co?
- What is Soho House & Co quarterly FCF year-on-year change?
- What is Soho House & Co TTM free cash flow?
- What is the all time high TTM FCF for Soho House & Co?
- What is Soho House & Co TTM FCF year-on-year change?
What is Soho House & Co annual free cash flow?
The current annual FCF of SHCO is -$35.92 M
What is the all time high annual FCF for Soho House & Co?
Soho House & Co all-time high annual free cash flow is -$35.92 M
What is Soho House & Co annual FCF year-on-year change?
Over the past year, SHCO annual free cash flow has changed by +$44.80 M (+55.50%)
What is Soho House & Co quarterly free cash flow?
The current quarterly FCF of SHCO is $5.50 M
What is the all time high quarterly FCF for Soho House & Co?
Soho House & Co all-time high quarterly free cash flow is $7.33 M
What is Soho House & Co quarterly FCF year-on-year change?
Over the past year, SHCO quarterly free cash flow has changed by +$6.48 M (+656.94%)
What is Soho House & Co TTM free cash flow?
The current TTM FCF of SHCO is -$6.26 M
What is the all time high TTM FCF for Soho House & Co?
Soho House & Co all-time high TTM free cash flow is -$6.26 M
What is Soho House & Co TTM FCF year-on-year change?
Over the past year, SHCO TTM free cash flow has changed by +$29.65 M (+82.56%)