Annual FCF
-$69.06 M
+$23.51 M+25.40%
December 31, 2023
Summary
- As of February 7, 2025, THCH annual free cash flow is -$69.06 million, with the most recent change of +$23.51 million (+25.40%) on December 31, 2023.
- During the last 3 years, THCH annual FCF has fallen by -$26.97 million (-64.06%).
- THCH annual FCF is now -258.11% below its all-time high of -$19.29 million, reached on December 1, 2019.
Performance
THCH Free Cash Flow Chart
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Quarterly FCF
-$1.81 M
-$6.24 M-140.93%
September 30, 2024
Summary
- As of February 7, 2025, THCH quarterly free cash flow is -$1.81 million, with the most recent change of -$6.24 million (-140.93%) on September 30, 2024.
- Over the past year, THCH quarterly FCF has increased by +$9.94 million (+84.58%).
- THCH quarterly FCF is now -140.93% below its all-time high of $4.43 million, reached on June 30, 2024.
Performance
THCH Quarterly FCF Chart
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TTM FCF
-$12.88 M
+$2.01 M+13.51%
September 30, 2024
Summary
- As of February 7, 2025, THCH TTM free cash flow is -$12.88 million, with the most recent change of +$2.01 million (+13.51%) on September 30, 2024.
- Over the past year, THCH TTM FCF has increased by +$14.85 million (+53.55%).
- THCH TTM FCF is now at all-time high.
Performance
THCH TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
THCH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +25.4% | +84.6% | +53.5% |
| 3 y3 years | -64.1% | +87.8% | +69.8% |
| 5 y5 years | -258.1% | - | - |
THCH 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 | at high | +25.4% | -140.9% | +90.3% | at high | +69.8% |
| 5 y | 5-year | -258.1% | +25.4% | -140.9% | +90.3% | at high | +69.8% |
| alltime | all time | -258.1% | +25.4% | -140.9% | +90.3% | at high | +69.8% |
TH International Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.81 M(-140.9%) | -$12.88 M(-13.5%) |
| Jun 2024 | - | $4.43 M(-218.5%) | -$14.89 M(-21.6%) |
| Mar 2024 | - | -$3.74 M(-68.2%) | -$18.99 M(-31.5%) |
| Dec 2023 | -$69.06 M(-25.4%) | -$11.76 M(+207.4%) | -$27.73 M(-10.1%) |
| Sep 2023 | - | -$3.82 M(-1271.8%) | -$30.83 M(-1.9%) |
| Jun 2023 | - | $326.40 K(-102.6%) | -$31.42 M(-13.8%) |
| Mar 2023 | - | -$12.47 M(-16.1%) | -$36.46 M(-14.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$92.58 M(+3.0%) | -$14.86 M(+236.4%) | -$42.72 M(+53.3%) |
| Sep 2022 | - | -$4.42 M(-6.2%) | -$27.86 M(+18.8%) |
| Jun 2022 | - | -$4.71 M(-74.9%) | -$23.44 M(+25.1%) |
| Mar 2022 | - | -$18.73 M | -$18.73 M |
| Dec 2021 | -$89.87 M(+113.5%) | - | - |
| Dec 2020 | -$42.10 M(+118.3%) | - | - |
| Dec 2019 | -$19.29 M | - | - |
FAQ
- What is TH International Limited annual free cash flow?
- What is the all time high annual FCF for TH International Limited?
- What is TH International Limited annual FCF year-on-year change?
- What is TH International Limited quarterly free cash flow?
- What is the all time high quarterly FCF for TH International Limited?
- What is TH International Limited quarterly FCF year-on-year change?
- What is TH International Limited TTM free cash flow?
- What is the all time high TTM FCF for TH International Limited?
- What is TH International Limited TTM FCF year-on-year change?
What is TH International Limited annual free cash flow?
The current annual FCF of THCH is -$69.06 M
What is the all time high annual FCF for TH International Limited?
TH International Limited all-time high annual free cash flow is -$19.29 M
What is TH International Limited annual FCF year-on-year change?
Over the past year, THCH annual free cash flow has changed by +$23.51 M (+25.40%)
What is TH International Limited quarterly free cash flow?
The current quarterly FCF of THCH is -$1.81 M
What is the all time high quarterly FCF for TH International Limited?
TH International Limited all-time high quarterly free cash flow is $4.43 M
What is TH International Limited quarterly FCF year-on-year change?
Over the past year, THCH quarterly free cash flow has changed by +$9.94 M (+84.58%)
What is TH International Limited TTM free cash flow?
The current TTM FCF of THCH is -$12.88 M
What is the all time high TTM FCF for TH International Limited?
TH International Limited all-time high TTM free cash flow is -$12.88 M
What is TH International Limited TTM FCF year-on-year change?
Over the past year, THCH TTM free cash flow has changed by +$14.85 M (+53.55%)