Annual FCF
$403.48M$96.81M+31.57%
Summary
- Current Value
- As of today, YMM annual free cash flow is $403.48M, up +31.57% on
- Historical Performance
- YMM annual free cash flow is up +1123.07% over the past 3 years, and up +398.27% over the past 5 years
- All-Time High Comparison
- YMM annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- YMM annual free cash flow is +2777.93% above its 3-year low of -$15.07M reached on an earlier date
- Sector Comparison
- YMM annual free cash flow is higher than 82.81% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $403.48M | +31.6% | +1123.1% | +398.3% | +398.3% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $10.17 | -4.6% | +1.9% | – | – | |
| Annual Cash From Operations | $413.93M | +29.0% | +1364.1% | +409.4% | +409.4% | |
| Annual CAPEX | $10.45M | -26.4% | +56.1% | +592.7% | +592.7% | |
| Annual Dividends Paid | $147.86M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | $434.00M | +38.1% | +176.6% | +294.5% | +294.5% | |
| Annual Revenue | $1.56B | +31.1% | +116.3% | +336.3% | +336.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $403.48M | at high | |
| 5Y | $403.48M | at high | |
| All | $403.48M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.07M | N/A | +2777.9% |
| 5Y | -$39.44M | +1123.1% | |
| All | -$135.27M | +398.3% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $403.48M | +31.6% | |
| $306.68M | +2,135.4% | |
| -$15.07M | +61.8% |
| Year | Value | Change |
|---|---|---|
| -$39.44M | -152.2% | |
| $75.59M | +155.9% | |
| -$135.27M | - |
FAQ
What is the current annual free cash flow of YMM?
As of today, YMM annual free cash flow is $403.48M
What is 1-year change in YMM annual free cash flow?
YMM annual free cash flow is up +31.57% year-over-year
What is 3-year change in YMM annual free cash flow?
YMM annual free cash flow is up +1123.07% over the past 3 years
How far is YMM annual free cash flow from its all-time high?
YMM annual free cash flow is currently at its all-time high
How does YMM annual free cash flow rank versus sector peers?
YMM annual free cash flow is higher than 82.81% of companies in Technology sector
When is YMM next annual earnings release?
The next annual earnings release for YMM is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- YMM Official Website www.fulltruckalliance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1838413/000119312525284592/0001193125-25-284592-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1838413/000119312525079553/0001193125-25-079553-index.htm
- YMM Profile on Yahoo Finance finance.yahoo.com/quote/YMM
- YMM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ymm