Annual FCF
-$37.13 M
+$33.66 M+47.55%
December 1, 2023
Summary
- As of February 12, 2025, YXT annual free cash flow is -$37.13 million, with the most recent change of +$33.66 million (+47.55%) on December 1, 2023.
- During the last 3 years, YXT annual FCF has fallen by -$12.93 million (-53.39%).
- YXT annual FCF is now -97.58% below its all-time high of -$18.79 million, reached on December 1, 2019.
Performance
YXT Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
September 1, 2024
Summary
- YXT quarterly free cash flow is not available.
Performance
YXT Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
September 1, 2024
Summary
- YXT TTM free cash flow is not available.
Performance
YXT TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
YXT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.5% | - | - |
| 3 y3 years | -53.4% | - | - |
| 5 y5 years | -97.6% | - | - |
YXT 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 | +47.5% | ||||
| 5 y | 5-year | -97.6% | +47.5% | ||||
| alltime | all time | -97.6% | +47.5% |
Yxt Group Holding Ltd Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$8.31 M(+20.0%) | -$15.24 M(-83.5%) |
| Dec 2023 | -$37.13 M(-47.5%) | - | - |
| Jun 2023 | - | -$6.93 M(-71.1%) | -$92.42 M(+8.1%) |
| Mar 2023 | - | -$23.94 M(-61.1%) | -$85.49 M(+38.9%) |
| Dec 2022 | -$70.79 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$61.55 M(+43.2%) | -$61.55 M(+43.2%) |
| Dec 2021 | -$58.66 M(+142.3%) | - | - |
| Sep 2021 | - | -$42.97 M | -$42.97 M |
| Dec 2020 | -$24.21 M(+28.8%) | - | - |
| Dec 2019 | -$18.79 M | - | - |
FAQ
- What is Yxt Group Holding Ltd annual free cash flow?
- What is the all time high annual FCF for Yxt Group Holding Ltd?
- What is Yxt Group Holding Ltd annual FCF year-on-year change?
- What is the all time high quarterly FCF for Yxt Group Holding Ltd?
- What is the all time high TTM FCF for Yxt Group Holding Ltd?
What is Yxt Group Holding Ltd annual free cash flow?
The current annual FCF of YXT is -$37.13 M
What is the all time high annual FCF for Yxt Group Holding Ltd?
Yxt Group Holding Ltd all-time high annual free cash flow is -$18.79 M
What is Yxt Group Holding Ltd annual FCF year-on-year change?
Over the past year, YXT annual free cash flow has changed by +$33.66 M (+47.55%)
What is the all time high quarterly FCF for Yxt Group Holding Ltd?
Yxt Group Holding Ltd all-time high quarterly free cash flow is -$6.93 M
What is the all time high TTM FCF for Yxt Group Holding Ltd?
Yxt Group Holding Ltd all-time high TTM free cash flow is -$15.24 M