Annual FCF
$46.75 M
+$58.06 M+513.25%
December 31, 2023
Summary
- As of February 6, 2025, TTSH annual free cash flow is $46.75 million, with the most recent change of +$58.06 million (+513.25%) on December 31, 2023.
- During the last 3 years, TTSH annual FCF has fallen by -$16.88 million (-26.53%).
- TTSH annual FCF is now -26.53% below its all-time high of $63.63 million, reached on December 31, 2020.
Performance
TTSH Free Cash Flow Chart
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Quarterly FCF
-$445.00 K
-$1.77 M-133.58%
September 30, 2024
Summary
- As of February 6, 2025, TTSH quarterly free cash flow is -$445.00 thousand, with the most recent change of -$1.77 million (-133.58%) on September 30, 2024.
- Over the past year, TTSH quarterly FCF has dropped by -$2.07 million (-127.45%).
- TTSH quarterly FCF is now -101.65% below its all-time high of $26.91 million, reached on March 31, 2021.
Performance
TTSH Quarterly FCF Chart
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TTM FCF
$18.37 M
-$12.21 M-39.92%
September 30, 2024
Summary
- As of February 6, 2025, TTSH TTM free cash flow is $18.37 million, with the most recent change of -$12.21 million (-39.92%) on September 30, 2024.
- Over the past year, TTSH TTM FCF has dropped by -$28.38 million (-60.70%).
- TTSH TTM FCF is now -73.10% below its all-time high of $68.29 million, reached on March 31, 2021.
Performance
TTSH TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TTSH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +513.3% | -127.5% | -60.7% |
| 3 y3 years | -26.5% | -19.9% | -57.3% |
| 5 y5 years | +373.1% | -106.7% | +58.9% |
TTSH 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 | +513.3% | -102.0% | +94.5% | -60.7% | +262.4% |
| 5 y | 5-year | -26.5% | +513.3% | -101.7% | +94.5% | -73.1% | +262.4% |
| alltime | all time | -26.5% | +247.7% | -101.7% | +97.3% | -73.1% | +151.5% |
Tile Shop Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$445.00 K(-133.6%) | $18.37 M(-39.9%) |
| Jun 2024 | - | $1.32 M(-91.7%) | $30.58 M(-23.9%) |
| Mar 2024 | - | $15.87 M(+879.0%) | $40.16 M(-14.1%) |
| Dec 2023 | $46.75 M(-513.3%) | $1.62 M(-86.2%) | $46.75 M(+26.4%) |
| Sep 2023 | - | $11.76 M(+7.9%) | $36.97 M(+83.1%) |
| Jun 2023 | - | $10.91 M(-51.4%) | $20.19 M(+213.4%) |
| Mar 2023 | - | $22.45 M(-375.3%) | $6.44 M(-156.9%) |
| Dec 2022 | -$11.31 M(-139.5%) | -$8.16 M(+62.6%) | -$11.31 M(+13.2%) |
| Sep 2022 | - | -$5.02 M(+76.7%) | -$9.99 M(+86.9%) |
| Jun 2022 | - | -$2.84 M(-160.4%) | -$5.34 M(-183.4%) |
| Mar 2022 | - | $4.70 M(-168.8%) | $6.41 M(-77.6%) |
| Dec 2021 | $28.62 M(-55.0%) | -$6.84 M(+1742.6%) | $28.62 M(-33.5%) |
| Sep 2021 | - | -$371.00 K(-104.2%) | $43.05 M(-27.5%) |
| Jun 2021 | - | $8.92 M(-66.9%) | $59.40 M(-13.0%) |
| Mar 2021 | - | $26.91 M(+254.3%) | $68.29 M(+7.3%) |
| Dec 2020 | $63.63 M(+450.3%) | $7.60 M(-52.4%) | $63.63 M(+12.0%) |
| Sep 2020 | - | $15.97 M(-10.3%) | $56.82 M(+19.7%) |
| Jun 2020 | - | $17.81 M(-19.9%) | $47.49 M(+80.4%) |
| Mar 2020 | - | $22.25 M(+2716.1%) | $26.33 M(+127.7%) |
| Dec 2019 | $11.56 M(-167.6%) | $790.00 K(-88.1%) | $11.56 M(+1296.5%) |
| Sep 2019 | - | $6.64 M(-298.4%) | $828.00 K(-104.3%) |
| Jun 2019 | - | -$3.35 M(-144.7%) | -$19.11 M(+30.4%) |
| Mar 2019 | - | $7.48 M(-175.2%) | -$14.65 M(-14.4%) |
| Dec 2018 | -$17.12 M(-433.3%) | -$9.95 M(-25.2%) | -$17.12 M(-26.7%) |
| Sep 2018 | - | -$13.30 M(-1292.7%) | -$23.36 M(+555.1%) |
| Jun 2018 | - | $1.11 M(-77.8%) | -$3.57 M(-6467.9%) |
| Mar 2018 | - | $5.01 M(-131.0%) | $56.00 K(-98.9%) |
| Dec 2017 | $5.13 M | -$16.19 M(-349.2%) | $5.13 M(-69.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $6.50 M(+37.1%) | $16.59 M(+37.5%) |
| Jun 2017 | - | $4.74 M(-53.1%) | $12.07 M(-21.1%) |
| Mar 2017 | - | $10.09 M(-313.0%) | $15.29 M(-41.9%) |
| Dec 2016 | $26.30 M(-36.3%) | -$4.74 M(-339.8%) | $26.30 M(-20.6%) |
| Sep 2016 | - | $1.98 M(-75.2%) | $33.12 M(-15.4%) |
| Jun 2016 | - | $7.96 M(-62.3%) | $39.13 M(-4.1%) |
| Mar 2016 | - | $21.10 M(+911.9%) | $40.82 M(-1.1%) |
| Dec 2015 | $41.27 M(+591.1%) | $2.08 M(-73.9%) | $41.27 M(-0.4%) |
| Sep 2015 | - | $7.99 M(-17.1%) | $41.43 M(+13.6%) |
| Jun 2015 | - | $9.64 M(-55.3%) | $36.49 M(+49.6%) |
| Mar 2015 | - | $21.55 M(+858.7%) | $24.39 M(+308.4%) |
| Dec 2014 | $5.97 M(-118.9%) | $2.25 M(-26.2%) | $5.97 M(-230.1%) |
| Sep 2014 | - | $3.05 M(-224.0%) | -$4.59 M(-80.7%) |
| Jun 2014 | - | -$2.46 M(-178.4%) | -$23.83 M(-33.1%) |
| Mar 2014 | - | $3.13 M(-137.7%) | -$35.64 M(+12.6%) |
| Dec 2013 | -$31.66 M(-274.2%) | -$8.31 M(-48.7%) | -$31.66 M(+3.7%) |
| Sep 2013 | - | -$16.19 M(+13.5%) | -$30.53 M(+220.4%) |
| Jun 2013 | - | -$14.27 M(-300.4%) | -$9.53 M(-180.0%) |
| Mar 2013 | - | $7.12 M(-199.1%) | $11.92 M(-34.4%) |
| Dec 2012 | $18.17 M(+12.4%) | -$7.18 M(-249.5%) | $18.17 M(-38.0%) |
| Sep 2012 | - | $4.80 M(-33.1%) | $29.29 M(-20.8%) |
| Jun 2012 | - | $7.18 M(-46.3%) | $36.98 M(+24.2%) |
| Mar 2012 | - | $13.37 M(+239.6%) | $29.76 M(+84.2%) |
| Dec 2011 | $16.16 M(-10.5%) | $3.94 M(-68.5%) | $16.16 M(+32.2%) |
| Sep 2011 | - | $12.49 M(<-9900.0%) | $12.22 M(-4666.6%) |
| Jun 2011 | - | -$33.00 K(-85.9%) | -$267.70 K(+14.1%) |
| Mar 2011 | - | -$234.70 K | -$234.70 K |
| Dec 2010 | $18.07 M | - | - |
FAQ
- What is Tile Shop Holdings annual free cash flow?
- What is the all time high annual FCF for Tile Shop Holdings?
- What is Tile Shop Holdings annual FCF year-on-year change?
- What is Tile Shop Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Tile Shop Holdings?
- What is Tile Shop Holdings quarterly FCF year-on-year change?
- What is Tile Shop Holdings TTM free cash flow?
- What is the all time high TTM FCF for Tile Shop Holdings?
- What is Tile Shop Holdings TTM FCF year-on-year change?
What is Tile Shop Holdings annual free cash flow?
The current annual FCF of TTSH is $46.75 M
What is the all time high annual FCF for Tile Shop Holdings?
Tile Shop Holdings all-time high annual free cash flow is $63.63 M
What is Tile Shop Holdings annual FCF year-on-year change?
Over the past year, TTSH annual free cash flow has changed by +$58.06 M (+513.25%)
What is Tile Shop Holdings quarterly free cash flow?
The current quarterly FCF of TTSH is -$445.00 K
What is the all time high quarterly FCF for Tile Shop Holdings?
Tile Shop Holdings all-time high quarterly free cash flow is $26.91 M
What is Tile Shop Holdings quarterly FCF year-on-year change?
Over the past year, TTSH quarterly free cash flow has changed by -$2.07 M (-127.45%)
What is Tile Shop Holdings TTM free cash flow?
The current TTM FCF of TTSH is $18.37 M
What is the all time high TTM FCF for Tile Shop Holdings?
Tile Shop Holdings all-time high TTM free cash flow is $68.29 M
What is Tile Shop Holdings TTM FCF year-on-year change?
Over the past year, TTSH TTM free cash flow has changed by -$28.38 M (-60.70%)