Annual FCF
$27.40M$55.38M-66.90%
Summary
- Current Value
- As of today, SVV annual free cash flow is $27.40M, down -66.90% on
- Historical Performance
- SVV annual free cash flow is down -79.74% over the past 3 years, and up +87.69% over the past 5 years
- All-Time High Comparison
- SVV annual free cash flow is currently -79.74% below its historical high of $135.22M set on
- 3-Year Low Comparison
- SVV annual free cash flow is at its 3-year low
- Sector Comparison
- SVV annual free cash flow is higher than 52.49% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $27.40M | -66.9% | -79.7% | +87.7% | +87.7% | |
| Quarterly Free Cash Flow | -$6.31M | -58.1% | -114.2% | – | +72.9% | |
| TTM Free Cash Flow | $25.52M | -49.9% | -55.2% | – | +209.7% | |
| Price | $9.92 | +5.9% | – | – | – | |
| Annual Cash From Operations | $133.27M | -23.9% | -24.2% | +203.3% | +203.3% | |
| Annual CAPEX | $105.88M | +14.6% | +161.1% | +260.7% | +260.7% | |
| Annual Dividends Paid | $0.00 | -100.0% | -100.0% | 0.0% | 0.0% | |
| Annual Net Income | $29.03M | -45.4% | -65.2% | -88.0% | -88.0% | |
| Annual Revenue | $1.54B | +2.5% | +27.7% | +27.6% | +27.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $82.77M | -66.9% | |
| 5Y | $135.22M | -79.7% | |
| All | $135.22M | -79.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $27.40M | at low | |
| 5Y | $9.26M | N/A | +195.8% |
| All | $9.26M | +195.8% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $27.40M | -66.9% | |
| $82.77M | +41.2% | |
| $58.63M | -56.6% |
| Year | Value | Change |
|---|---|---|
| $135.22M | +1,360.2% | |
| $9.26M | -36.6% | |
| $14.60M | - |
FAQ
What is the current annual free cash flow of SVV?
As of today, SVV annual free cash flow is $27.40M
What is 1-year change in SVV annual free cash flow?
SVV annual free cash flow is down -66.90% year-over-year
What is 3-year change in SVV annual free cash flow?
SVV annual free cash flow is down -79.74% over the past 3 years
How far is SVV annual free cash flow from its all-time high?
SVV annual free cash flow is currently -79.74% below its historical high of $135.22M set on December 31, 2021
How does SVV annual free cash flow rank versus sector peers?
SVV annual free cash flow is higher than 52.49% of companies in Consumer Cyclical sector
When is SVV next annual earnings release?
The next annual earnings release for SVV is on
Quarterly FCF
-$6.31M$28.19M-128.82%
Summary
- Current Value
- As of today, SVV quarterly free cash flow is -$6.31M, down -128.82% on
- Historical Performance
- SVV quarterly free cash flow is down -58.08% year-over-year, and down -114.24% over the past 3 years
- All-Time High Comparison
- SVV quarterly free cash flow is currently -111.77% below its historical high of $53.60M set on
- 3-Year Low Comparison
- SVV quarterly free cash flow is +82.30% above its 3-year low of -$35.63M reached on
- Sector Comparison
- SVV quarterly free cash flow is higher than 25.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$6.31M | -128.8% | -58.1% | -114.2% | – | |
| Annual Free Cash Flow | $27.40M | – | -66.9% | -79.7% | +87.7% | |
| TTM Free Cash Flow | $25.52M | -8.3% | -49.9% | -55.2% | – | |
| Price | $9.92 | -23.0% | +5.9% | – | – | |
| Quarterly Cash From Operations | $21.64M | -60.3% | -5.4% | -67.8% | – | |
| Quarterly CAPEX | $27.94M | -14.2% | +4.0% | +22.4% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$14.00M | -174.0% | -164.6% | -190.4% | -158.3% | |
| Quarterly Revenue | $426.94M | +2.3% | +8.1% | +12.9% | +72.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.10M | N/A | -121.0% |
| 3Y | $53.60M | -111.8% | |
| 5Y | $53.60M | -111.8% | |
| All | $53.60M | -111.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.16M | +68.7% | |
| 3Y | -$35.63M | +82.3% | |
| 5Y | -$35.63M | +82.3% | |
| All | -$35.63M | +82.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SVV?
As of today, SVV quarterly free cash flow is -$6.31M
What is SVV quarterly free cash flow most recent change?
SVV quarterly free cash flow was down -128.82% on September 27, 2025
What is 1-year change in SVV quarterly free cash flow?
SVV quarterly free cash flow is down -58.08% year-over-year
How far is SVV quarterly free cash flow from its all-time high?
SVV quarterly free cash flow is currently -111.77% below its historical high of $53.60M set on December 30, 2023
How does SVV quarterly free cash flow rank versus sector peers?
SVV quarterly free cash flow is higher than 25.81% of companies in Consumer Cyclical sector
When is SVV next earnings release?
The next earnings release for SVV is on
TTM FCF
$25.52M$2.32M-8.32%
Summary
- Current Value
- As of today, SVV TTM free cash flow is $25.52M, down -8.32% on
- Historical Performance
- SVV TTM free cash flow is down -49.86% year-over-year, and down -55.19% over the past 3 years
- All-Time High Comparison
- SVV TTM free cash flow is currently -71.68% below its historical high of $90.11M set on
- 3-Year Low Comparison
- SVV TTM free cash flow is at its 3-year low
- Sector Comparison
- SVV TTM free cash flow is higher than 46.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $25.52M | -8.3% | -49.9% | -55.2% | – | |
| Annual Free Cash Flow | $27.40M | – | -66.9% | -79.7% | +87.7% | |
| Quarterly Free Cash Flow | -$6.31M | -128.8% | -58.1% | -114.2% | – | |
| Price | $9.92 | -23.0% | +5.9% | – | – | |
| TTM Cash From Operations | $132.33M | -0.9% | -10.7% | +36.4% | – | |
| TTM CAPEX | $106.82M | +1.0% | +9.8% | +166.7% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | – | |
| TTM Net Income | -$1.71M | -105.0% | -102.3% | -102.0% | +95.6% | |
| TTM Revenue | $1.62B | +2.0% | +6.5% | +14.2% | +81.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.53M | -28.2% | |
| 3Y | $90.11M | -71.7% | |
| 5Y | $90.11M | -71.7% | |
| All | $90.11M | -71.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.52M | at low | |
| 3Y | $25.52M | at low | |
| 5Y | $12.66M | +101.6% | |
| All | -$23.26M | +209.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SVV?
As of today, SVV TTM free cash flow is $25.52M
What is SVV TTM free cash flow most recent change?
SVV TTM free cash flow was down -8.32% on September 27, 2025
What is 1-year change in SVV TTM free cash flow?
SVV TTM free cash flow is down -49.86% year-over-year
How far is SVV TTM free cash flow from its all-time high?
SVV TTM free cash flow is currently -71.68% below its historical high of $90.11M set on March 30, 2024
How does SVV TTM free cash flow rank versus sector peers?
SVV TTM free cash flow is higher than 46.14% of companies in Consumer Cyclical sector
When is SVV next earnings release?
The next earnings release for SVV is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- SVV Official Website www.savers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1883313/000188331325000101/0001883313-25-000101-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1883313/000188331325000013/0001883313-25-000013-index.htm
- SVV Profile on Yahoo Finance finance.yahoo.com/quote/SVV
- SVV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/svv