SuperworthEvolent Health free cash flow EVH
Cash from operations less capital spending, by quarter and over the last twelve months, from 2014.
- Last 12 months, to Dec 31, 2019
- −$78.2M
- Latest quarter, Q4 FY19
- $4M
- Fiscal year 2019
- −$78.2M
Evolent Health's free cash flow was −$78.2M over the twelve months to Dec 31, 2019.
In its latest quarter, Q4 FY19, it was $4M.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2019 | −$78.2M | n/a |
| FY2018 | −$60.2M | n/a |
| FY2017 | −$62.7M | n/a |
| FY2016 | −$51M | n/a |
| FY2015 | −$25M | n/a |
| FY2014 | n/a | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q4 FY19 | $4M | n/a | −$78.2M | |
| Q3 FY19 | −$25.2M | −288% | −$117.6M | |
| Q2 FY19 | −$21.8M | n/a | −$78.9M | |
| Q1 FY19 | −$35.2M | n/a | −$61.1M | |
| Q4 FY18 | −$35.4M | n/a | −$60.2M | |
| Q3 FY18 | $13.4M | n/a | −$25.3M | |
| Q2 FY18 | −$4M | n/a | −$43.8M | |
| Q1 FY18 | −$34.3M | n/a | −$56.2M | |
| Q4 FY17 | −$464K | n/a | −$62.7M | |
| Q3 FY17 | −$5.1M | −226% | −$88.2M | |
| Q2 FY17 | −$16.4M | n/a | −$79M | |
| Q1 FY17 | −$40.7M | n/a | −$67.6M |
Against its peers
Companies in Specialty Business Services nearest Evolent Health's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| EVHEvolent Health | n/m |
| CRAICRA International | −2.2% |
| DFINDonnelley Financial Solutions | 11.2% |
| FCFranklin Covey | 9.1% |
| VVXV2X | 5.6% |
| MHMcGraw Hill | 12.0% |
| Peer median | 9.1% |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Evolent Health
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.