Titan America SA (TTAM) Free Cash Flow

Annual FCF:

$111.03M+$2.64M(+2.44%)
December 31, 2024

Summary

  • As of today, TTAM annual free cash flow is $111.03 million, with the most recent change of +$2.64 million (+2.44%) on December 31, 2024.
  • During the last 3 years, TTAM annual free cash flow has risen by +$35.78 million (+47.54%).
  • TTAM annual free cash flow is now at all-time high.

Performance

1-Year Change

+2.44%

3-Year Change

+47.54%

5-Year Change

+47.54%

15-Year Change

+47.54%

TTAM Free Cash Flow Chart

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Highlights

Sector Percentile

70.4%
TTAM annual free cash flow is higher than 70.4% of companies in Basic Materials sector

Range

All-Time High

$111.03M
TTAM annual free cash flow is currently at an all-time high

3-Year Low

$50.10M
TTAM annual free cash flow is currently +121.59% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TTAM previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 26, 2026
TTAM next annual earnings announcement is scheduled for Mar 26, 2026

OtherTTAMcash flow metrics

Annual CFO

$248.04M
TTAM annual cash from operations is $248.04 million

Annual CFF

-$123.33M
TTAM annual cash from financing is -$123.33 million

Annual CFI

-$135.80M
TTAM annual cash from investing is -$135.80 million

Annual CAPEX

$137.01M
TTAM annual capital expenditures is $137.01 million

Quarterly FCF:

$65.77M+$47.43M(+258.65%)
September 30, 2025

Summary

  • As of today, TTAM quarterly free cash flow is $65.77 million, with the most recent change of +$47.43 million (+258.65%) on September 30, 2025.
  • Over the past year, TTAM quarterly free cash flow has increased by +$32.15 million (+95.63%).
  • TTAM quarterly free cash flow is now at all-time high.

Performance

3-Month Change

+258.65%

1-Year Change

+95.63%

3-Year Change

-

5-Year Change

-

TTAM Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

75.2%
TTAM quarterly free cash flow is higher than 75.2% of companies in Basic Materials sector

Range

All-Time High

$65.77M
TTAM quarterly free cash flow is currently at an all-time high

3-Year Low

-$113.00K
TTAM quarterly free cash flow is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
TTAM previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 26, 2026
TTAM next earnings announcement is scheduled for Mar 26, 2026

OtherTTAMcash flow metrics

Quarterly CFO

$107.64M
TTAM quarterly cash from operations is $107.64 million

Quarterly CFF

-$16.83M
TTAM quarterly cash from financing is -$16.83 million

Quarterly CFI

-$40.77M
TTAM quarterly cash from investing is -$40.77 million

Quarterly CAPEX

$41.87M
TTAM quarterly capital expenditures is $41.87 million

TTM FCF:

$97.10M+$32.15M(+49.50%)
September 30, 2025

Summary

  • As of today, TTAM TTM free cash flow is $97.10 million, with the most recent change of +$32.15 million (+49.50%) on September 30, 2025.
  • Over the past year, TTAM TTM free cash flow has increased by +$24.56 million (+33.85%).
  • TTAM TTM free cash flow is now at all-time high.

Performance

3-Month Change

+49.5%

1-Year Change

+33.85%

3-Year Change

-

5-Year Change

-

TTAM TTM Free Cash Flow Chart

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Highlights

Sector Percentile

74.02%
TTAM TTM free cash flow is higher than 74.02% of companies in Basic Materials sector

Range

All-Time High

$97.10M
TTAM TTM free cash flow is currently at an all-time high

3-Year Low

$11.85M
TTAM TTM free cash flow is currently +719.55% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
TTAM previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 26, 2026
TTAM next earnings announcement is scheduled for Mar 26, 2026

OtherTTAMcash flow metrics

TTM CFO

$244.77M
TTAM TTM cash from operations is $244.77 million

TTM CFF

$89.73M
TTAM TTM cash from financing is $89.73 million

TTM CFI

-$141.15M
TTAM TTM cash from investing is -$141.15 million

TTM CAPEX

$147.66M
TTAM TTM capital expenditures is $147.66 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$111.03M
TTAM annual free cash flow is $111.03 million

Annual CFO

$248.04M
TTAM annual cash from operations is $248.04 million

Annual CAPEX

$137.01M
TTAM annual capital expenditures is $137.01 million

TTAM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+2.4%+95.6%+33.9%
3Y3 Years+47.5%--
5Y5 Years+47.5%--

TTAM 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
3Y3-Yearat high+121.6%at high>+9999.0%at high+719.5%
5Y5-Yearat high+121.6%at high>+9999.0%at high+719.5%
All-TimeAll-Timeat high+121.6%at high>+9999.0%at high+719.5%

TTAM Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$65.77M(+258.6%)
$97.10M(+49.5%)
Jun 2025
-
$18.34M(>+9900.0%)
$64.95M(-11.9%)
Mar 2025
-
-$113.00K(-100.9%)
$73.69M(-14.0%)
Dec 2024
$111.03M
$13.10M(-61.0%)
$85.65M(+18.1%)
Sep 2024
-
$33.62M(+24.2%)
$72.54M(+86.4%)
DateAnnualQuarterlyTTM
Jun 2024
-
$27.08M(+128.5%)
$38.92M(+228.5%)
Mar 2024
-
$11.85M
$11.85M
Dec 2023
$108.38M(+116.3%)
-
-
Dec 2022
$50.10M(-33.4%)
-
-
Dec 2021
$75.25M
-
-

FAQ

  • What is Titan America SA annual free cash flow?
  • What is the all-time high annual free cash flow for Titan America SA?
  • What is Titan America SA annual free cash flow year-on-year change?
  • What is Titan America SA quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Titan America SA?
  • What is Titan America SA quarterly free cash flow year-on-year change?
  • What is Titan America SA TTM free cash flow?
  • What is the all-time high TTM free cash flow for Titan America SA?
  • What is Titan America SA TTM free cash flow year-on-year change?

What is Titan America SA annual free cash flow?

The current annual free cash flow of TTAM is $111.03M

What is the all-time high annual free cash flow for Titan America SA?

Titan America SA all-time high annual free cash flow is $111.03M

What is Titan America SA annual free cash flow year-on-year change?

Over the past year, TTAM annual free cash flow has changed by +$2.64M (+2.44%)

What is Titan America SA quarterly free cash flow?

The current quarterly free cash flow of TTAM is $65.77M

What is the all-time high quarterly free cash flow for Titan America SA?

Titan America SA all-time high quarterly free cash flow is $65.77M

What is Titan America SA quarterly free cash flow year-on-year change?

Over the past year, TTAM quarterly free cash flow has changed by +$32.15M (+95.63%)

What is Titan America SA TTM free cash flow?

The current TTM free cash flow of TTAM is $97.10M

What is the all-time high TTM free cash flow for Titan America SA?

Titan America SA all-time high TTM free cash flow is $97.10M

What is Titan America SA TTM free cash flow year-on-year change?

Over the past year, TTAM TTM free cash flow has changed by +$24.56M (+33.85%)
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