Nabors Energy Transition (NETC) Free Cash Flow

Price: $11
Market Cap: $184.26M
Avg Volume: 76.76K
Country: US
Industry: Shell Companies
Sector: Financial Services
Beta: 0
52W Range: $8.55-12.0
Website: Nabors Energy Transition

What is Nabors Energy Transition's Free Cash Flow?

  • Nabors Energy Transition's annual free cash flow as of FY 2022 is $-2.79M.
  • Nabors Energy Transition's quarterly free cash flow as of QQ3 2023 is $-1.22M.

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 Nabors Energy Transition'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: -65230560.17%
  • Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
    • Annual: $-0.10
  • Free Cash Flow Yield - free cash flow divided by the market capitalization:
    • Annual: -0.99%

These metrics provide insights into Nabors Energy Transition'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

$-2.79M

Quarterly Free Cash Flow

$-1.22M

Historical Annual Free Cash Flow
$700.00K$700.00K$0.00$0.00-$700.00K-$700.00K-$1.40M-$1.40M-$2.10M-$2.10M-$2.80M-$2.80MFree Cash Flow (Annual)20222022Feb '22Feb '22Apr '22Apr '22Jun '22Jun '22Aug '22Aug '22Oct '22Oct '22Nov '22Nov '2220232023
Historical Quarterly Free Cash Flow
$400.00K$400.00K$0.00$0.00-$400.00K-$400.00K-$800.00K-$800.00K-$1.20M-$1.20M-$1.60M-$1.60MFree Cash Flow (Quarterly)20222022Feb '22Feb '22Apr '22Apr '22Jun '22Jun '22Aug '22Aug '22Oct '22Oct '22Dec '22Dec '22Feb '23Feb '23Apr '23Apr '23Jun '23Jun '23Aug '23Aug '23Oct '23Oct '23
Annual Free Cash Flow Growth
0.00%0.00%-20000000.00%-20000000.00%-40000000.00%-40000000.00%-60000000.00%-60000000.00%-80000000.00%-80000000.00%Free Cash Flow Growth (%)20222022Feb '22Feb '22Apr '22Apr '22Jun '22Jun '22Aug '22Aug '22Oct '22Oct '22Dec '22Dec '22
Annual Free Cash Flow Per Share
$0.00$0.00$-0.02$-0.02$-0.04$-0.04$-0.06$-0.06$-0.08$-0.08$-0.10$-0.10Free Cash Flow Per Share20222022Feb '22Feb '22Apr '22Apr '22Jun '22Jun '22Jul '22Jul '22Aug '22Aug '22Oct '22Oct '22Nov '22Nov '2220232023

Nabors Energy Transition Historical Financial Metrics

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2022.

Year Free Cash Flow Free Cash Flow Growth Free Cash Flow Per Share Free Cash Flow Yield
2022 $-2.79M -65230560.17% $-0.10 -0.99%
2021 $4 0.00% $0.00 0.00%

Related Metrics

Explore detailed financial metrics and analysis for NETC.