Hibbett (HIBB) Free Cash Flow

Price: $87.49
Market Cap: $1.05B
Avg Volume: 539.73K
Country: US
Industry: Apparel - Retail
Sector: Consumer Cyclical
Beta: 1.882
52W Range: $36.77-87.53
Website: Hibbett

What is Hibbett's Free Cash Flow?

  • Hibbett's annual free cash flow as of FY 2024 is $10.50K.
  • Hibbett's quarterly free cash flow as of QQ2 2024 is $15.99M.

What is Free Cash Flow?

Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.

How is Free Cash Flow calculated?

The formula for free cash flow is:

Free Cash Flow = Operating Cash Flow - Capital Expenditures

This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.

Related Metrics

Other important metrics to assess Hibbett's free cash flow financial health include:

  • Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
    • Annual Growth: -99.93%
  • Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
    • Annual: $0.00
  • Free Cash Flow Yield - free cash flow divided by the market capitalization:
    • Annual: 0.00%

These metrics provide insights into Hibbett's financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual Free Cash Flow

$10.50K

Quarterly Free Cash Flow

$15.99M

Historical Annual Free Cash Flow
$200.00M$200.00M$160.00M$160.00M$120.00M$120.00M$80.00M$80.00M$40.00M$40.00M$0.00$0.00Free Cash Flow (Annual)2016201620172017201820182019201920202020202120212022202220232023
Historical Quarterly Free Cash Flow
$200.00M$200.00M$150.00M$150.00M$100.00M$100.00M$50.00M$50.00M$0.00$0.00-$50.00M-$50.00M-$100.00M-$100.00MFree Cash Flow (Quarterly)201520152016201620172017201820182019201920202020202120212022202220232023
Annual Free Cash Flow Growth
2800.00%2800.00%2100.00%2100.00%1400.00%1400.00%700.00%700.00%0.00%0.00%-700.00%-700.00%Free Cash Flow Growth (%)2016201620172017201820182019201920202020202120212022202220232023
Annual Free Cash Flow Per Share
$10.00$10.00$8.00$8.00$6.00$6.00$4.00$4.00$2.00$2.00$0.00$0.00Free Cash Flow Per Share2016201620172017201820182019201920202020202120212022202220232023

Hibbett Historical Financial Metrics

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2023.

Year Free Cash Flow Free Cash Flow Growth Free Cash Flow Per Share Free Cash Flow Yield
2023 $10.50K -99.93% $0.00 0.00%
2023 $14.21M -83.91% $1.10 1.66%
2022 $88.33M -45.79% $5.89 9.90%
2021 $162.96M 117.38% $9.85 17.45%
2020 $74.96M 34.53% $4.22 17.05%
2019 $55.72M -37.28% $2.99 18.32%
2018 $88.84M 81.53% $4.37 19.71%
2017 $48.94M 46.83% $2.20 6.73%
2016 $33.33M -58.08% $1.39 4.33%
2015 $79.52M 2746.06% $3.13 6.66%

Related Metrics

Explore detailed financial metrics and analysis for HIBB.