Annual FCF
$76.50M$7.58M-9.01%
Summary
- Current Value
- As of today, STER annual free cash flow is $76.50M, down -9.01% on
- Historical Performance
- STER annual free cash flow is up +288.66% over the past 3 years, and up +1670.40% over the past 5 years
- All-Time High Comparison
- STER annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- STER annual free cash flow vs 3-year low value is unknown
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $76.50M | -9.0% | +288.7% | +1670.4% | +1670.4% | |
| Quarterly Free Cash Flow | $10.77M | -35.5% | -40.8% | – | – | |
| TTM Free Cash Flow | $61.60M | -27.9% | +71.1% | – | – | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $96.86M | -7.1% | +167.7% | +167.5% | +167.5% | |
| Annual CAPEX | $20.36M | +0.9% | +23.4% | -36.1% | -36.1% | |
| - | – | – | – | – | ||
| Annual Net Income | -$116.00K | -100.6% | +99.8% | +99.8% | +99.8% | |
| Annual Revenue | $719.64M | -6.2% | +58.5% | +44.8% | +44.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $84.08M | N/A | N/A |
| 5Y | $84.08M | N/A | |
| All | $84.08M | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $76.50M | N/A | |
| 5Y | $19.68M | N/A | N/A |
| All | $4.32M | N/A |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $76.50M | -9.0% | |
| $84.08M | +69.8% | |
| $49.51M | +151.5% |
| Year | Value | Change |
|---|---|---|
| $19.68M | +355.5% | |
| $4.32M | - |
FAQ
What is the current annual free cash flow of STER?
As of today, STER annual free cash flow is $76.50M
What is 1-year change in STER annual free cash flow?
STER annual free cash flow is down -9.01% year-over-year
What is 3-year change in STER annual free cash flow?
STER annual free cash flow is up +288.66% over the past 3 years
How far is STER annual free cash flow from its all-time high?
STER annual free cash flow vs all-time high is unknown
When is STER next annual earnings release?
As of today, the next annual earnings release for STER has not been scheduled
Quarterly FCF
$10.77M$12.71M+653.19%
Summary
- Current Value
- As of today, STER quarterly free cash flow is $10.77M, up +653.19% on
- Historical Performance
- STER quarterly free cash flow is down -35.52% year-over-year, and down -40.84% over the past 3 years
- All-Time High Comparison
- STER quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- STER quarterly free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $10.77M | +653.2% | -35.5% | -40.8% | – | |
| Annual Free Cash Flow | $76.50M | – | -9.0% | +288.7% | +1670.4% | |
| TTM Free Cash Flow | $61.60M | -8.8% | -27.9% | +71.1% | – | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $16.49M | +348.9% | -23.7% | -29.2% | – | |
| Quarterly CAPEX | $5.73M | +1.9% | +16.4% | +12.1% | – | |
| - | – | – | – | – | ||
| Quarterly Net Income | -$6.23M | +21.7% | -2029.4% | -283.5% | +40.0% | |
| Quarterly Revenue | $200.53M | +7.8% | +5.3% | +25.9% | +70.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.77M | N/A | N/A |
| 3Y | $27.22M | N/A | |
| 5Y | $35.50M | N/A | |
| All | $35.50M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.77M | N/A | N/A |
| 3Y | -$1.95M | N/A | |
| 5Y | -$11.68M | N/A | |
| All | -$11.68M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of STER?
As of today, STER quarterly free cash flow is $10.77M
What is STER quarterly free cash flow most recent change?
STER quarterly free cash flow was up +653.19% on June 30, 2024
What is 1-year change in STER quarterly free cash flow?
STER quarterly free cash flow is down -35.52% year-over-year
How far is STER quarterly free cash flow from its all-time high?
STER quarterly free cash flow vs all-time high is unknown
When is STER next earnings release?
As of today, the next earnings release for STER has not been scheduled
TTM FCF
$61.60M$5.93M-8.78%
Summary
- Current Value
- As of today, STER TTM free cash flow is $61.60M, down -8.78% on
- Historical Performance
- STER TTM free cash flow is down -27.86% year-over-year, and up +71.14% over the past 3 years
- All-Time High Comparison
- STER TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- STER TTM free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $61.60M | -8.8% | -27.9% | +71.1% | – | |
| Annual Free Cash Flow | $76.50M | – | -9.0% | +288.7% | +1670.4% | |
| Quarterly Free Cash Flow | $10.77M | +653.2% | -35.5% | -40.8% | – | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $84.13M | -5.7% | -19.0% | +85.8% | – | |
| TTM CAPEX | $22.53M | +3.7% | +21.9% | +142.4% | – | |
| - | – | – | – | – | ||
| TTM Net Income | -$15.22M | -75.7% | -704.6% | -105.0% | -46.5% | |
| TTM Revenue | $736.51M | +1.4% | -0.3% | +35.2% | +526.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.60M | N/A | N/A |
| 3Y | $92.89M | N/A | |
| 5Y | $92.89M | N/A | |
| All | $92.89M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $61.60M | N/A | N/A |
| 3Y | $61.60M | N/A | |
| 5Y | $17.80M | N/A | |
| All | $17.80M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of STER?
As of today, STER TTM free cash flow is $61.60M
What is STER TTM free cash flow most recent change?
STER TTM free cash flow was down -8.78% on June 30, 2024
What is 1-year change in STER TTM free cash flow?
STER TTM free cash flow is down -27.86% year-over-year
How far is STER TTM free cash flow from its all-time high?
STER TTM free cash flow vs all-time high is unknown
When is STER next earnings release?
As of today, the next earnings release for STER has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- STER Official Website www.sterlingcheck.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1645070/000164507024000140/0001645070-24-000140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1645070/000164507024000029/0001645070-24-000029-index.htm
- STER Profile on Yahoo Finance finance.yahoo.com/quote/STER
- STER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ster