Annual FCF
-$42.39 M
+$35.09 M+45.29%
31 December 2022
Summary:
ToughBuilt Industries annual free cash flow is currently -$42.39 million, with the most recent change of +$35.09 million (+45.29%) on 31 December 2022. During the last 3 years, it has fallen by -$14.83 million (-53.81%). TBLT annual FCF is now -2727.24% below its all-time high of -$1.50 million, reached on 31 December 2017.TBLT Free Cash Flow Chart
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Quarterly FCF
-$3.03 M
+$892.60 K+22.77%
30 September 2023
Summary:
ToughBuilt Industries quarterly free cash flow is currently -$3.03 million, with the most recent change of +$892.60 thousand (+22.77%) on 30 September 2023. TBLT quarterly FCF is now -1009.16% below its all-time high of $333.00 thousand, reached on 30 September 2017.TBLT Quarterly FCF Chart
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TTM FCF
-$12.41 M
+$19.70 M+61.36%
30 September 2023
Summary:
ToughBuilt Industries TTM free cash flow is currently -$12.41 million, with the most recent change of +$19.70 million (+61.36%) on 30 September 2023. TBLT TTM FCF is now -1157.61% below its all-time high of -$986.40 thousand, reached on 31 March 2017.TBLT TTM FCF Chart
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TBLT Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -53.8% | +88.8% | +79.6% |
| 5 y5 years | -414.3% | -13.0% | +20.6% |
TBLT Free Cash Flow High & Low
| 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 years | -53.8% | +45.3% | -537.8% | +88.8% | at high | +84.0% |
| 5 y | 5 years | -414.3% | +45.3% | -537.8% | +88.8% | -19.9% | +84.0% |
| alltime | all time | -2727.2% | +45.3% | -1009.2% | +88.8% | -1157.6% | +84.0% |
ToughBuilt Industries Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | -$3.03 M(-22.8%) | -$12.41 M(-61.4%) |
| June 2023 | - | -$3.92 M(+725.8%) | -$32.11 M(+0.1%) |
| Mar 2023 | - | -$474.70 K(-90.5%) | -$32.08 M(-24.3%) |
| Dec 2022 | -$42.39 M(-45.3%) | -$4.98 M(-78.1%) | -$42.39 M(-30.6%) |
| Sept 2022 | - | -$22.73 M(+484.4%) | -$61.13 M(-6.6%) |
| June 2022 | - | -$3.89 M(-64.0%) | -$65.47 M(-10.7%) |
| Mar 2022 | - | -$10.79 M(-54.5%) | -$73.31 M(-5.4%) |
| Dec 2021 | -$77.49 M(+181.1%) | -$23.72 M(-12.4%) | -$77.49 M(+27.4%) |
| Sept 2021 | - | -$27.07 M(+130.7%) | -$60.83 M(+33.1%) |
| June 2021 | - | -$11.74 M(-21.6%) | -$45.71 M(+19.3%) |
| Mar 2021 | - | -$14.96 M(+112.0%) | -$38.33 M(+39.1%) |
| Dec 2020 | -$27.56 M | -$7.06 M(-41.0%) | -$27.56 M(+21.5%) |
| Sept 2020 | - | -$11.96 M(+174.6%) | -$22.68 M(+69.2%) |
| June 2020 | - | -$4.35 M(+3.8%) | -$13.40 M(+29.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$4.19 M(+92.8%) | -$10.35 M(-8.1%) |
| Dec 2019 | -$11.26 M(+36.6%) | -$2.18 M(-18.8%) | -$11.26 M(-27.9%) |
| Sept 2019 | - | -$2.68 M(+105.8%) | -$15.61 M(+17.2%) |
| June 2019 | - | -$1.30 M(-74.5%) | -$13.32 M(+8.1%) |
| Mar 2019 | - | -$5.10 M(-21.8%) | -$12.32 M(+49.4%) |
| Dec 2018 | -$8.24 M(+449.8%) | -$6.53 M(+1600.9%) | -$8.24 M(+373.7%) |
| Sept 2018 | - | -$383.90 K(+28.2%) | -$1.74 M(+70.1%) |
| June 2018 | - | -$299.40 K(-70.9%) | -$1.02 M(-33.7%) |
| Mar 2018 | - | -$1.03 M(+3788.7%) | -$1.54 M(+2.9%) |
| Dec 2017 | -$1.50 M(-67.0%) | -$26.50 K(-108.0%) | -$1.50 M(+1.8%) |
| Sept 2017 | - | $333.00 K(-140.6%) | -$1.47 M(-18.4%) |
| June 2017 | - | -$819.40 K(-16.9%) | -$1.81 M(+83.1%) |
| Mar 2017 | - | -$986.40 K | -$986.40 K |
| Dec 2016 | -$4.54 M | - | - |
FAQ
- What is ToughBuilt Industries annual free cash flow?
- What is the all time high annual FCF for ToughBuilt Industries?
- What is ToughBuilt Industries quarterly free cash flow?
- What is the all time high quarterly FCF for ToughBuilt Industries?
- What is ToughBuilt Industries TTM free cash flow?
- What is the all time high TTM FCF for ToughBuilt Industries?
What is ToughBuilt Industries annual free cash flow?
The current annual FCF of TBLT is -$42.39 M
What is the all time high annual FCF for ToughBuilt Industries?
ToughBuilt Industries all-time high annual free cash flow is -$1.50 M
What is ToughBuilt Industries quarterly free cash flow?
The current quarterly FCF of TBLT is -$3.03 M
What is the all time high quarterly FCF for ToughBuilt Industries?
ToughBuilt Industries all-time high quarterly free cash flow is $333.00 K
What is ToughBuilt Industries TTM free cash flow?
The current TTM FCF of TBLT is -$12.41 M
What is the all time high TTM FCF for ToughBuilt Industries?
ToughBuilt Industries all-time high TTM free cash flow is -$986.40 K