Annual FCF
$28.06 M
-$6.38 M-18.53%
December 31, 2023
Summary
- As of February 12, 2025, UHG annual free cash flow is $28.06 million, with the most recent change of -$6.38 million (-18.53%) on December 31, 2023.
- During the last 3 years, UHG annual FCF has fallen by -$42.91 million (-60.46%).
- UHG annual FCF is now -60.46% below its all-time high of $70.98 million, reached on December 1, 2020.
Performance
UHG Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
$7.18 M
+$8.42 M+676.53%
September 30, 2024
Summary
- As of February 12, 2025, UHG quarterly free cash flow is $7.18 million, with the most recent change of +$8.42 million (+676.53%) on September 30, 2024.
- Over the past year, UHG quarterly FCF has increased by +$24.55 million (+141.34%).
- UHG quarterly FCF is now -74.38% below its all-time high of $28.02 million, reached on June 1, 2022.
Performance
UHG Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$29.36 M
+$12.01 M+29.03%
September 30, 2024
Summary
- As of February 12, 2025, UHG TTM free cash flow is -$29.36 million, with the most recent change of +$12.01 million (+29.03%) on September 30, 2024.
- Over the past year, UHG TTM FCF has dropped by -$57.42 million (-204.62%).
- UHG TTM FCF is now -148.67% below its all-time high of $60.33 million, reached on September 30, 2023.
Performance
UHG TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
UHG Free Cash Flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -18.5% | +141.3% | -204.6% |
3 y3 years | -60.5% | +141.3% | -204.6% |
5 y5 years | +17.6% | +141.3% | -204.6% |
UHG 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 | -51.5% | at low | -74.4% | +137.9% | -148.7% | +29.0% |
5 y | 5-year | -60.5% | +17.6% | -74.4% | +137.9% | -148.7% | +29.0% |
alltime | all time | -60.5% | +17.6% | -74.4% | +137.9% | -148.7% | +29.0% |
United Homes Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | $7.18 M(-676.5%) | -$29.36 M(-29.0%) |
Jun 2024 | - | -$1.25 M(-93.1%) | -$41.37 M(+221.8%) |
Mar 2024 | - | -$17.93 M(+3.2%) | -$12.86 M(-145.8%) |
Dec 2023 | $28.06 M(-18.5%) | -$17.37 M(+259.7%) | $28.06 M(-53.5%) |
Sep 2023 | - | -$4.83 M(-117.7%) | $60.33 M(+30.6%) |
Jun 2023 | - | $27.26 M(+18.6%) | $46.19 M(-1.6%) |
Mar 2023 | - | $22.99 M(+54.3%) | $46.95 M(+36.3%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2022 | $34.45 M(-40.5%) | $14.90 M(-178.6%) | $34.45 M(+76.2%) |
Sep 2022 | - | -$18.96 M(-167.7%) | $19.55 M(-49.2%) |
Jun 2022 | - | $28.02 M(+167.1%) | $38.51 M(+267.1%) |
Mar 2022 | - | $10.49 M | $10.49 M |
Dec 2021 | $57.91 M(-18.4%) | - | - |
Dec 2020 | $70.98 M(+197.5%) | - | - |
Dec 2019 | $23.85 M | - | - |
FAQ
- What is United Homes annual free cash flow?
- What is the all time high annual FCF for United Homes?
- What is United Homes annual FCF year-on-year change?
- What is United Homes quarterly free cash flow?
- What is the all time high quarterly FCF for United Homes?
- What is United Homes quarterly FCF year-on-year change?
- What is United Homes TTM free cash flow?
- What is the all time high TTM FCF for United Homes?
- What is United Homes TTM FCF year-on-year change?
What is United Homes annual free cash flow?
The current annual FCF of UHG is $28.06 M
What is the all time high annual FCF for United Homes?
United Homes all-time high annual free cash flow is $70.98 M
What is United Homes annual FCF year-on-year change?
Over the past year, UHG annual free cash flow has changed by -$6.38 M (-18.53%)
What is United Homes quarterly free cash flow?
The current quarterly FCF of UHG is $7.18 M
What is the all time high quarterly FCF for United Homes?
United Homes all-time high quarterly free cash flow is $28.02 M
What is United Homes quarterly FCF year-on-year change?
Over the past year, UHG quarterly free cash flow has changed by +$24.55 M (+141.34%)
What is United Homes TTM free cash flow?
The current TTM FCF of UHG is -$29.36 M
What is the all time high TTM FCF for United Homes?
United Homes all-time high TTM free cash flow is $60.33 M
What is United Homes TTM FCF year-on-year change?
Over the past year, UHG TTM free cash flow has changed by -$57.42 M (-204.62%)