Annual FCF
$156.01M$192.77M+524.45%
Summary
- Current Value
- As of today, TFPM annual free cash flow is $156.01M, up +524.45% on
- Historical Performance
- TFPM annual free cash flow is up +126.92% over the past 3 years, and up +217.50% over the past 5 years
- All-Time High Comparison
- TFPM annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TFPM annual free cash flow is +524.45% above its 3-year low of -$36.76M reached on
- Sector Comparison
- TFPM annual free cash flow is higher than 74.73% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $156.01M | +524.5% | +126.9% | +217.5% | +167.0% | |
| Quarterly Free Cash Flow | -$71.89M | -1160.4% | -390.7% | +86.5% | +53.0% | |
| TTM Free Cash Flow | $62.54M | -46.6% | -29.5% | +109.3% | +140.9% | |
| Price | $35.47 | +130.6% | +155.0% | – | – | |
| Annual Cash From Operations | $213.50M | +38.5% | +77.9% | +437.6% | +664.6% | |
| Annual CAPEX | $57.49M | -69.9% | +12.2% | -66.7% | -78.0% | |
| Annual Dividends Paid | $43.28M | +4.8% | +191.7% | +100.0% | +100.0% | |
| Annual Net Income | -$23.08M | -163.6% | -150.7% | +44.2% | -1552.4% | |
| Annual Revenue | $268.99M | +31.8% | +78.8% | +354.8% | +525.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $156.01M | at high | |
| 5Y | $156.01M | at high | |
| All | $156.01M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$36.76M | +524.5% | |
| 5Y | -$645.31M | N/A | +124.2% |
| All | -$645.31M | +124.2% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $156.01M | +524.4% | |
| -$36.76M | -155.6% | |
| $66.10M | -3.9% | |
| $68.75M | +110.7% |
| Year | Value | Change |
|---|---|---|
| -$645.31M | -386.0% | |
| -$132.77M | +43.0% | |
| -$232.79M | - |
FAQ
What is the current annual free cash flow of TFPM?
As of today, TFPM annual free cash flow is $156.01M
What is 1-year change in TFPM annual free cash flow?
TFPM annual free cash flow is up +524.45% year-over-year
What is 3-year change in TFPM annual free cash flow?
TFPM annual free cash flow is up +126.92% over the past 3 years
How far is TFPM annual free cash flow from its all-time high?
TFPM annual free cash flow is currently at its all-time high
How does TFPM annual free cash flow rank versus sector peers?
TFPM annual free cash flow is higher than 74.73% of companies in Basic Materials sector
When is TFPM next annual earnings release?
As of today, the next annual earnings release for TFPM has not been scheduled
Quarterly FCF
-$71.89M$144.87M-198.52%
Summary
- Current Value
- As of today, TFPM quarterly free cash flow is -$71.89M, down -198.52% on
- Historical Performance
- TFPM quarterly free cash flow is down -1160.40% year-over-year, and down -390.70% over the past 3 years
- All-Time High Comparison
- TFPM quarterly free cash flow is currently -198.52% below its historical high of $72.97M set on
- 3-Year Low Comparison
- TFPM quarterly free cash flow is +33.59% above its 3-year low of -$108.26M reached on
- Sector Comparison
- TFPM quarterly free cash flow is higher than 7.51% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$71.89M | -198.5% | -1160.4% | -390.7% | +86.5% | |
| Annual Free Cash Flow | $156.01M | – | +524.5% | +126.9% | +217.5% | |
| TTM Free Cash Flow | $62.54M | -55.7% | -46.6% | -29.5% | +109.3% | |
| Price | $35.47 | +19.9% | +130.6% | +155.0% | – | |
| Quarterly Cash From Operations | $81.11M | +3.7% | +34.3% | +226.3% | +321.6% | |
| Quarterly CAPEX | $153.00M | +2824.1% | +185.4% | +10000.0% | -72.4% | |
| Quarterly Dividends Paid | $11.99M | +4.7% | +8.6% | +54.0% | +100.0% | |
| Quarterly Net Income | $61.92M | +11.1% | +108.8% | +383.1% | +594.5% | |
| Quarterly Revenue | $93.46M | -0.7% | +26.9% | +176.9% | +281.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $72.97M | -198.5% | |
| 3Y | $72.97M | -198.5% | |
| 5Y | $72.97M | -198.5% | |
| All | $72.97M | -198.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$71.89M | at low | |
| 3Y | -$108.26M | +33.6% | |
| 5Y | -$108.26M | +33.6% | |
| All | -$534.56M | +86.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TFPM?
As of today, TFPM quarterly free cash flow is -$71.89M
What is TFPM quarterly free cash flow most recent change?
TFPM quarterly free cash flow was down -198.52% on September 1, 2025
What is 1-year change in TFPM quarterly free cash flow?
TFPM quarterly free cash flow is down -1160.40% year-over-year
How far is TFPM quarterly free cash flow from its all-time high?
TFPM quarterly free cash flow is currently -198.52% below its historical high of $72.97M set on June 1, 2025
How does TFPM quarterly free cash flow rank versus sector peers?
TFPM quarterly free cash flow is higher than 7.51% of companies in Basic Materials sector
When is TFPM next earnings release?
As of today, the next earnings release for TFPM has not been scheduled
TTM FCF
$62.54M$78.67M-55.71%
Summary
- Current Value
- As of today, TFPM TTM free cash flow is $62.54M, down -55.71% on
- Historical Performance
- TFPM TTM free cash flow is down -46.60% year-over-year, and down -29.53% over the past 3 years
- All-Time High Comparison
- TFPM TTM free cash flow is currently -57.88% below its historical high of $148.46M set on
- 3-Year Low Comparison
- TFPM TTM free cash flow is +185.03% above its 3-year low of -$73.54M reached on
- Sector Comparison
- TFPM TTM free cash flow is higher than 67.19% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $62.54M | -55.7% | -46.6% | -29.5% | +109.3% | |
| Annual Free Cash Flow | $156.01M | – | +524.5% | +126.9% | +217.5% | |
| Quarterly Free Cash Flow | -$71.89M | -198.5% | -1160.4% | -390.7% | +86.5% | |
| Price | $35.47 | +19.9% | +130.6% | +155.0% | – | |
| TTM Cash From Operations | $283.33M | +7.9% | +55.7% | +161.3% | +428.1% | |
| TTM CAPEX | $222.69M | +80.6% | +243.2% | +1032.5% | -69.5% | |
| TTM Dividends Paid | $44.80M | +2.2% | +4.9% | +49.4% | +100.0% | |
| TTM Net Income | $204.45M | +18.7% | +474.4% | +285.7% | +10000.0% | |
| TTM Revenue | $344.00M | +6.1% | +39.5% | +137.3% | +387.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $148.46M | N/A | -57.9% |
| 3Y | $148.46M | -57.9% | |
| 5Y | $148.46M | -57.9% | |
| All | $148.46M | -57.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $62.54M | at low | |
| 3Y | -$73.54M | +185.0% | |
| 5Y | -$645.31M | N/A | +109.7% |
| All | -$675.53M | +109.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TFPM?
As of today, TFPM TTM free cash flow is $62.54M
What is TFPM TTM free cash flow most recent change?
TFPM TTM free cash flow was down -55.71% on September 1, 2025
What is 1-year change in TFPM TTM free cash flow?
TFPM TTM free cash flow is down -46.60% year-over-year
How far is TFPM TTM free cash flow from its all-time high?
TFPM TTM free cash flow is currently -57.88% below its historical high of $148.46M set on December 31, 2024
How does TFPM TTM free cash flow rank versus sector peers?
TFPM TTM free cash flow is higher than 67.19% of companies in Basic Materials sector
When is TFPM next earnings release?
As of today, the next earnings release for TFPM has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- TFPM Official Website www.tripleflagpm.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1829726/000155837025003977/0001558370-25-003977-index.htm
- TFPM Profile on Yahoo Finance finance.yahoo.com/quote/TFPM
- TFPM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tfpm