Annual FCF
-$117.11 M
-$36.01 M-44.39%
December 31, 2023
Summary
- As of February 7, 2025, TPIC annual free cash flow is -$117.11 million, with the most recent change of -$36.01 million (-44.39%) on December 31, 2023.
- During the last 3 years, TPIC annual FCF has fallen by -$89.01 million (-316.82%).
- TPIC annual FCF is now -493.35% below its all-time high of $29.77 million, reached on December 31, 2017.
Performance
TPIC Free Cash Flow Chart
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Quarterly FCF
-$5.61 M
+$38.41 M+87.26%
September 30, 2024
Summary
- As of February 7, 2025, TPIC quarterly free cash flow is -$5.61 million, with the most recent change of +$38.41 million (+87.26%) on September 30, 2024.
- Over the past year, TPIC quarterly FCF has increased by +$15.20 million (+73.04%).
- TPIC quarterly FCF is now -111.34% below its all-time high of $49.47 million, reached on September 30, 2020.
Performance
TPIC Quarterly FCF Chart
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TTM FCF
-$112.28 M
+$15.20 M+11.92%
September 30, 2024
Summary
- As of February 7, 2025, TPIC TTM free cash flow is -$112.28 million, with the most recent change of +$15.20 million (+11.92%) on September 30, 2024.
- Over the past year, TPIC TTM FCF has dropped by -$26.01 million (-30.14%).
- TPIC TTM FCF is now -415.01% below its all-time high of $35.64 million, reached on September 30, 2016.
Performance
TPIC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TPIC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -44.4% | +73.0% | -30.1% |
| 3 y3 years | -316.8% | +80.0% | -67.8% |
| 5 y5 years | -109.3% | -113.1% | -548.1% |
TPIC 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 | -86.9% | at low | -128.9% | +93.6% | -79.2% | +18.1% |
| 5 y | 5-year | -576.0% | at low | -111.3% | +93.6% | -1156.7% | +18.1% |
| alltime | all time | -493.4% | at low | -111.3% | +93.6% | -415.0% | +18.1% |
TPI Composites Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.61 M(-87.3%) | -$112.28 M(-11.9%) |
| Jun 2024 | - | -$44.02 M(-6.9%) | -$127.47 M(+65.0%) |
| Mar 2024 | - | -$47.29 M(+208.0%) | -$77.26 M(-34.0%) |
| Dec 2023 | -$117.11 M(+44.4%) | -$15.36 M(-26.2%) | -$117.11 M(+35.7%) |
| Sep 2023 | - | -$20.81 M(-436.2%) | -$86.27 M(-9.1%) |
| Jun 2023 | - | $6.19 M(-107.1%) | -$94.88 M(+16.2%) |
| Mar 2023 | - | -$87.14 M(-662.8%) | -$81.67 M(+0.7%) |
| Dec 2022 | -$81.10 M(+29.5%) | $15.48 M(-152.6%) | -$81.10 M(-19.6%) |
| Sep 2022 | - | -$29.42 M(-251.6%) | -$100.85 M(+1.4%) |
| Jun 2022 | - | $19.40 M(-122.4%) | -$99.50 M(-27.5%) |
| Mar 2022 | - | -$86.57 M(+1929.8%) | -$137.17 M(+119.0%) |
| Dec 2021 | -$62.64 M(+123.0%) | -$4.26 M(-84.8%) | -$62.64 M(-6.4%) |
| Sep 2021 | - | -$28.07 M(+53.6%) | -$66.91 M(-729.8%) |
| Jun 2021 | - | -$18.27 M(+51.7%) | $10.63 M(-167.6%) |
| Mar 2021 | - | -$12.05 M(+41.2%) | -$15.73 M(-44.0%) |
| Dec 2020 | -$28.10 M(+62.2%) | -$8.53 M(-117.2%) | -$28.10 M(-30.7%) |
| Sep 2020 | - | $49.47 M(-210.9%) | -$40.53 M(-14.0%) |
| Jun 2020 | - | -$44.62 M(+82.8%) | -$47.10 M(+330.6%) |
| Mar 2020 | - | -$24.41 M(+16.4%) | -$10.94 M(-36.9%) |
| Dec 2019 | -$17.32 M | -$20.97 M(-148.9%) | -$17.32 M(-8.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $42.90 M(-607.3%) | -$18.86 M(-66.0%) |
| Jun 2019 | - | -$8.46 M(-72.5%) | -$55.43 M(-23.0%) |
| Mar 2019 | - | -$30.80 M(+36.9%) | -$72.00 M(+28.7%) |
| Dec 2018 | -$55.95 M(-287.9%) | -$22.50 M(-455.3%) | -$55.95 M(+373.4%) |
| Sep 2018 | - | $6.33 M(-125.3%) | -$11.82 M(+29.2%) |
| Jun 2018 | - | -$25.03 M(+69.7%) | -$9.15 M(-141.6%) |
| Mar 2018 | - | -$14.75 M(-168.2%) | $22.01 M(-26.1%) |
| Dec 2017 | $29.77 M(+1.5%) | $21.62 M(+140.1%) | $29.77 M(+4.7%) |
| Sep 2017 | - | $9.01 M(+47.0%) | $28.42 M(-12.7%) |
| Jun 2017 | - | $6.13 M(-187.7%) | $32.55 M(-5.3%) |
| Mar 2017 | - | -$6.98 M(-134.4%) | $34.38 M(+17.2%) |
| Dec 2016 | $29.34 M(+494.8%) | $20.28 M(+54.4%) | $29.34 M(-17.7%) |
| Sep 2016 | - | $13.13 M(+65.0%) | $35.64 M(+68.9%) |
| Jun 2016 | - | $7.96 M(-166.2%) | $21.11 M(+687.2%) |
| Mar 2016 | - | -$12.03 M(-145.2%) | $2.68 M(-45.6%) |
| Dec 2015 | $4.93 M(-109.5%) | $26.58 M(-1986.7%) | $4.93 M(-122.8%) |
| Sep 2015 | - | -$1.41 M(-86.5%) | -$21.65 M(+7.0%) |
| Jun 2015 | - | -$10.47 M(+7.1%) | -$20.24 M(+107.1%) |
| Mar 2015 | - | -$9.78 M | -$9.78 M |
| Dec 2014 | -$52.14 M(+858.8%) | - | - |
| Dec 2013 | -$5.44 M | - | - |
FAQ
- What is TPI Composites annual free cash flow?
- What is the all time high annual FCF for TPI Composites?
- What is TPI Composites annual FCF year-on-year change?
- What is TPI Composites quarterly free cash flow?
- What is the all time high quarterly FCF for TPI Composites?
- What is TPI Composites quarterly FCF year-on-year change?
- What is TPI Composites TTM free cash flow?
- What is the all time high TTM FCF for TPI Composites?
- What is TPI Composites TTM FCF year-on-year change?
What is TPI Composites annual free cash flow?
The current annual FCF of TPIC is -$117.11 M
What is the all time high annual FCF for TPI Composites?
TPI Composites all-time high annual free cash flow is $29.77 M
What is TPI Composites annual FCF year-on-year change?
Over the past year, TPIC annual free cash flow has changed by -$36.01 M (-44.39%)
What is TPI Composites quarterly free cash flow?
The current quarterly FCF of TPIC is -$5.61 M
What is the all time high quarterly FCF for TPI Composites?
TPI Composites all-time high quarterly free cash flow is $49.47 M
What is TPI Composites quarterly FCF year-on-year change?
Over the past year, TPIC quarterly free cash flow has changed by +$15.20 M (+73.04%)
What is TPI Composites TTM free cash flow?
The current TTM FCF of TPIC is -$112.28 M
What is the all time high TTM FCF for TPI Composites?
TPI Composites all-time high TTM free cash flow is $35.64 M
What is TPI Composites TTM FCF year-on-year change?
Over the past year, TPIC TTM free cash flow has changed by -$26.01 M (-30.14%)