What is Noodles &'s Free Cash Flow?
- Noodles &'s annual free cash flow as of FY 2023 is $-24.55M.
- Noodles &'s quarterly free cash flow as of QQ2 2024 is $-4.46M.
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 Noodles &'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: -0.90%
- Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
- Annual: $-0.54
- Free Cash Flow Yield - free cash flow divided by the market capitalization:
- Annual: -17.21%
These metrics provide insights into Noodles &'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
$-24.55M
Quarterly Free Cash Flow
$-4.46M
Historical Annual Free Cash Flow
Historical Quarterly Free Cash Flow
Annual Free Cash Flow Growth
Annual Free Cash Flow Per Share
Noodles & Historical Financial Metrics
The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.
Year | Free Cash Flow | Free Cash Flow Growth | Free Cash Flow Per Share | Free Cash Flow Yield |
---|---|---|---|---|
2024 | $-24.55M | -0.90% | $-0.54 | -17.21% |
2023 | $-24.33M | -239.91% | $-0.53 | -9.58% |
2021 | $17.39M | 754.21% | $0.38 | 4.14% |
2020 | $-2.66M | -123.59% | $-0.06 | -0.76% |
2019 | $11.27M | 225.32% | $0.26 | 4.62% |
2019 | $-8.99M | 46.24% | $-0.21 | -3.05% |
2018 | $-16.73M | 10.07% | $-0.44 | -8.52% |
2017 | $-18.60M | -199.24% | $-0.67 | -16.53% |
2015 | $-6.21M | 73.02% | $-0.22 | -2.05% |
2014 | $-23.03M | -113.37% | $-0.78 | -2.94% |