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Savers Value Village (SVV) Free cash flow

annual FCF:

$28.40M-$54.37M(-65.69%)
December 28, 2024

Summary

  • As of today (May 19, 2025), SVV annual free cash flow is $28.40 million, with the most recent change of -$54.37 million (-65.69%) on December 28, 2024.
  • During the last 3 years, SVV annual FCF has fallen by -$106.82 million (-79.00%).
  • SVV annual FCF is now -79.00% below its all-time high of $135.22 million, reached on December 31, 2021.

Performance

SVV Free cash flow Chart

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quarterly FCF:

-$20.16M-$50.27M(-166.99%)
March 29, 2025

Summary

  • As of today (May 19, 2025), SVV quarterly free cash flow is -$20.16 million, with the most recent change of -$50.27 million (-166.99%) on March 29, 2025.
  • Over the past year, SVV quarterly FCF has increased by +$8.13 million (+28.73%).
  • SVV quarterly FCF is now -133.39% below its all-time high of $60.39 million, reached on September 1, 2021.

Performance

SVV quarterly FCF Chart

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TTM FCF:

$36.53M+$8.13M(+28.63%)
March 29, 2025

Summary

  • As of today (May 19, 2025), SVV TTM free cash flow is $36.53 million, with the most recent change of +$8.13 million (+28.63%) on March 29, 2025.
  • Over the past year, SVV TTM FCF has dropped by -$53.58 million (-59.46%).
  • SVV TTM FCF is now -72.99% below its all-time high of $135.22 million, reached on December 1, 2021.

Performance

SVV TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

SVV Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-65.7%+28.7%-59.5%
3 y3 years-79.0%+16.9%-60.5%
5 y5 years---

SVV Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-79.0%at low-137.6%+43.4%-60.5%+28.6%
5 y5-year-79.0%+164.4%-133.4%+43.4%-73.0%+257.0%
alltimeall time-79.0%+164.4%-133.4%+43.4%-73.0%+257.0%

SVV Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$20.16M(-167.0%)
$36.53M(+28.6%)
Dec 2024
$28.40M(-65.7%)
$30.10M(-1108.4%)
$28.40M(-45.3%)
Sep 2024
-
-$2.98M(-110.1%)
$51.90M(-33.0%)
Jun 2024
-
$29.58M(-204.5%)
$77.43M(-14.1%)
Mar 2024
-
-$28.29M(-152.8%)
$90.11M(+8.9%)
Dec 2023
$82.77M(+39.7%)
$53.60M(+137.7%)
$82.77M(+61.0%)
Sep 2023
-
$22.55M(-46.6%)
$51.42M(-29.7%)
Jun 2023
-
$42.26M(-218.6%)
$73.16M(+52.8%)
Mar 2023
-
-$35.63M(-260.1%)
$47.88M(-19.2%)
Dec 2022
$59.26M
$22.25M(-49.8%)
$59.26M(+19.3%)
DateAnnualQuarterlyTTM
Sep 2022
-
$44.28M(+160.9%)
$49.67M(-24.5%)
Jun 2022
-
$16.97M(-170.0%)
$65.78M(-28.9%)
Mar 2022
-
-$24.25M(-291.6%)
$92.45M(-31.6%)
Dec 2021
$135.22M(+1158.9%)
-
-
Dec 2021
-
$12.66M(-79.0%)
$135.22M(+10.3%)
Sep 2021
-
$60.39M(+38.4%)
$122.56M(+97.1%)
Jun 2021
-
$43.65M(+135.7%)
$62.17M(+235.7%)
Mar 2021
-
$18.52M(-179.6%)
$18.52M(-179.6%)
Dec 2020
$10.74M
-
-
Mar 2019
-
-$23.26M
-$23.26M

FAQ

  • What is Savers Value Village annual free cash flow?
  • What is the all time high annual FCF for Savers Value Village?
  • What is Savers Value Village annual FCF year-on-year change?
  • What is Savers Value Village quarterly free cash flow?
  • What is the all time high quarterly FCF for Savers Value Village?
  • What is Savers Value Village quarterly FCF year-on-year change?
  • What is Savers Value Village TTM free cash flow?
  • What is the all time high TTM FCF for Savers Value Village?
  • What is Savers Value Village TTM FCF year-on-year change?

What is Savers Value Village annual free cash flow?

The current annual FCF of SVV is $28.40M

What is the all time high annual FCF for Savers Value Village?

Savers Value Village all-time high annual free cash flow is $135.22M

What is Savers Value Village annual FCF year-on-year change?

Over the past year, SVV annual free cash flow has changed by -$54.37M (-65.69%)

What is Savers Value Village quarterly free cash flow?

The current quarterly FCF of SVV is -$20.16M

What is the all time high quarterly FCF for Savers Value Village?

Savers Value Village all-time high quarterly free cash flow is $60.39M

What is Savers Value Village quarterly FCF year-on-year change?

Over the past year, SVV quarterly free cash flow has changed by +$8.13M (+28.73%)

What is Savers Value Village TTM free cash flow?

The current TTM FCF of SVV is $36.53M

What is the all time high TTM FCF for Savers Value Village?

Savers Value Village all-time high TTM free cash flow is $135.22M

What is Savers Value Village TTM FCF year-on-year change?

Over the past year, SVV TTM free cash flow has changed by -$53.58M (-59.46%)
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