annual FCF:
-$170.79M+$193.75M(+53.15%)Summary
- As of today (May 24, 2025), STVN annual free cash flow is -$170.79 million, with the most recent change of +$193.75 million (+53.15%) on December 31, 2024.
- During the last 3 years, STVN annual FCF has fallen by -$194.64 million (-816.15%).
- STVN annual FCF is now -350.70% below its all-time high of $68.12 million, reached on December 31, 2020.
Performance
STVN Free cash flow Chart
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quarterly FCF:
$29.52M-$9.98M(-25.27%)Summary
- As of today (May 24, 2025), STVN quarterly free cash flow is $29.52 million, with the most recent change of -$9.98 million (-25.27%) on March 1, 2025.
- Over the past year, STVN quarterly FCF has increased by +$63.32 million (+187.32%).
- STVN quarterly FCF is now -89.42% below its all-time high of $278.97 million, reached on September 30, 2023.
Performance
STVN quarterly FCF Chart
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TTM FCF:
-$107.47M+$63.32M(+37.07%)Summary
- As of today (May 24, 2025), STVN TTM free cash flow is -$107.47 million, with the most recent change of +$63.32 million (+37.07%) on March 1, 2025.
- Over the past year, STVN TTM FCF has increased by +$192.44 million (+64.17%).
- STVN TTM FCF is now -221.73% below its all-time high of $88.29 million, reached on September 30, 2023.
Performance
STVN TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
STVN Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +53.1% | +187.3% | +64.2% |
| 3 y3 years | -816.1% | +153.1% | -807.6% |
| 5 y5 years | -386.9% | +178.8% | -186.9% |
STVN 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 | -816.1% | +53.1% | -89.4% | +106.3% | -221.7% | +84.2% |
| 5 y | 5-year | -350.7% | +53.1% | -89.4% | +106.3% | -221.7% | +84.2% |
| alltime | all time | -350.7% | +53.1% | -89.4% | +106.3% | -221.7% | +84.2% |
STVN Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $29.52M(-25.3%) | -$107.47M(-37.1%) |
| Dec 2024 | -$170.79M(-53.1%) | $39.50M(-132.1%) | -$170.79M(-74.8%) |
| Sep 2024 | - | -$123.11M(+130.7%) | -$678.26M(+145.6%) |
| Jun 2024 | - | -$53.37M(+57.9%) | -$276.17M(-7.9%) |
| Mar 2024 | - | -$33.80M(-92.8%) | -$299.91M(-17.7%) |
| Dec 2023 | -$364.54M(+147.2%) | -$467.97M(-267.8%) | -$364.54M(-512.9%) |
| Sep 2023 | - | $278.97M(-461.8%) | $88.29M(-137.9%) |
| Jun 2023 | - | -$77.10M(-21.7%) | -$233.03M(+22.5%) |
| Mar 2023 | - | -$98.43M(+549.8%) | -$190.30M(+29.1%) |
| Dec 2022 | -$147.45M | -$15.15M(-64.2%) | -$147.45M(+31.5%) |
| Sep 2022 | - | -$42.35M(+23.2%) | -$112.14M(+35.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$34.37M(-38.2%) | -$82.74M(+598.8%) |
| Mar 2022 | - | -$55.58M(-375.6%) | -$11.84M(-149.7%) |
| Dec 2021 | $23.85M(-65.0%) | $20.16M(-255.6%) | $23.85M(-34.1%) |
| Sep 2021 | - | -$12.96M(-135.5%) | $36.17M(-56.7%) |
| Jun 2021 | - | $36.53M(-283.7%) | $83.46M(-2.6%) |
| Mar 2021 | - | -$19.89M(-161.2%) | $85.69M(+25.8%) |
| Dec 2020 | $68.12M(-294.2%) | - | - |
| Dec 2020 | - | $32.48M(-5.4%) | $68.12M(+91.1%) |
| Sep 2020 | - | $34.34M(-11.4%) | $35.64M(+2633.3%) |
| Jun 2020 | - | $38.76M(-203.5%) | $1.30M(-103.5%) |
| Mar 2020 | - | -$37.46M | -$37.46M |
| Dec 2019 | -$35.08M | - | - |
FAQ
- What is Stevanato Group SpA annual free cash flow?
- What is the all time high annual FCF for Stevanato Group SpA?
- What is Stevanato Group SpA annual FCF year-on-year change?
- What is Stevanato Group SpA quarterly free cash flow?
- What is the all time high quarterly FCF for Stevanato Group SpA?
- What is Stevanato Group SpA quarterly FCF year-on-year change?
- What is Stevanato Group SpA TTM free cash flow?
- What is the all time high TTM FCF for Stevanato Group SpA?
- What is Stevanato Group SpA TTM FCF year-on-year change?
What is Stevanato Group SpA annual free cash flow?
The current annual FCF of STVN is -$170.79M
What is the all time high annual FCF for Stevanato Group SpA?
Stevanato Group SpA all-time high annual free cash flow is $68.12M
What is Stevanato Group SpA annual FCF year-on-year change?
Over the past year, STVN annual free cash flow has changed by +$193.75M (+53.15%)
What is Stevanato Group SpA quarterly free cash flow?
The current quarterly FCF of STVN is $29.52M
What is the all time high quarterly FCF for Stevanato Group SpA?
Stevanato Group SpA all-time high quarterly free cash flow is $278.97M
What is Stevanato Group SpA quarterly FCF year-on-year change?
Over the past year, STVN quarterly free cash flow has changed by +$63.32M (+187.32%)
What is Stevanato Group SpA TTM free cash flow?
The current TTM FCF of STVN is -$107.47M
What is the all time high TTM FCF for Stevanato Group SpA?
Stevanato Group SpA all-time high TTM free cash flow is $88.29M
What is Stevanato Group SpA TTM FCF year-on-year change?
Over the past year, STVN TTM free cash flow has changed by +$192.44M (+64.17%)