Premium Brands Holdings (PBH.TO) Free Cash Flow
Market Cap: $3.48B
Avg Volume: 91.72K
Industry: Packaged Foods
Sector: Consumer Defensive
What is Premium Brands Holdings's Free Cash Flow?
- Premium Brands Holdings's annual free cash flow as of FY 2024 is $-111.70M.
- Premium Brands Holdings's quarterly free cash flow as of QQ4 2024 is $-85.30M.
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 Premium Brands Holdings'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: -426.61%
- Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
- Annual: $-2.52
- Free Cash Flow Yield - free cash flow divided by the market capitalization:
- Annual: -3.18%
These metrics provide insights into Premium Brands Holdings'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
$-111.70M
Quarterly Free Cash Flow
$-85.30M
Historical Annual Free Cash Flow
Historical Quarterly Free Cash Flow
Annual Free Cash Flow Growth
Annual Free Cash Flow Per Share
Premium Brands Holdings 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 | $-111.70M | -426.61% | $-2.52 | -3.18% |
| 2023 | $34.20M | 125.93% | $0.77 | 0.82% |
| 2022 | $-131.90M | -71.52% | $-2.96 | -3.59% |
| 2021 | $-76.90M | -157.09% | $-1.77 | -1.40% |
| 2020 | $134.70M | 76.54% | $3.47 | 3.45% |
| 2019 | $76.30M | 17.93% | $2.13 | 2.34% |
| 2018 | $64.70M | 208.10% | $2.00 | 2.67% |
| 2017 | $21.00M | -80.39% | $0.70 | 0.68% |
| 2016 | $107.10M | 181.97% | $3.72 | 5.39% |
| 2015 | $37.98M | 247.67% | $1.56 | 4.08% |
Related Metrics
Explore detailed financial metrics and analysis for PBH.TO.