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Future FinTech free cash flow FTFT

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Dec 31, 2024
−$20.8M
Latest quarter, Q4 FY24
−$4.5M
Fiscal year 2024
−$20.8M

Future FinTech's free cash flow was −$20.8M over the twelve months to Dec 31, 2024.

In its latest quarter, Q4 FY24, it was −$4.5M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2024−$20.8Mn/a
FY2023−$14.6Mn/a
FY2020n/an/a
FY2016−$43.2M−142%
FY2015$104Mn/a
FY2014−$11.2M−185%
FY2013$13.3M+34%
FY2012$9.9M−46%
FY2011$18.2Mn/a
FY2010n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q4 FY24−$4.5Mn/a−$20.8M
Q3 FY24−$5.1Mn/a−$23.1M
Q2 FY24−$3.6M−213%−$18.7M
Q1 FY24−$7.5Mn/a−$11.9M
Q4 FY23−$6.8Mn/a−$14.6M
Q3 FY23−$707.7Kn/an/a
Q2 FY23$3.2Mn/an/a
Q1 FY23−$10.3Mn/an/a
Q2 FY21−$2.9Mn/an/a
Q1 FY21−$233.2Kn/an/a
Q4 FY20$4.3Mn/an/a
Q3 FY18$3.5M+162%n/a

Against its peers

Companies in Financial - Credit Services nearest Future FinTech's size, closest first, today.

CompanyFree cash flow yield
FTFTFuture FinTechn/m
RSSSResearch Solutions7.9%
MACIMelar Acquisition Corp. I/Caymann/m
OPRXOptimizeRx10.7%
ATCHAtlasClearn/m
DHXDHI10.0%
VIPVulcan Infrastructure & Powern/m
CPSSConsumer Portfolio Servicesn/m
BCGBinah Capital30.9%
SNFCASecurity National Financial31.6%
IMXIInternational Money Express3.1%
Peer median10.3%

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 Future FinTech

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.