Perma-Pipe International Holdings (PPIH) Free Cash Flow
Market Cap: $92.40M
Avg Volume: 24.65K
Industry: Construction
Sector: Industrials
What is Perma-Pipe International Holdings's Free Cash Flow?
- Perma-Pipe International Holdings's annual free cash flow as of FY 2023 is $3.62M.
- Perma-Pipe International Holdings's quarterly free cash flow as of QQ3 2024 is $5.70M.
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 Perma-Pipe International 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: 144.12%
- Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
- Annual: $0.45
- Free Cash Flow Yield - free cash flow divided by the market capitalization:
- Annual: 5.66%
These metrics provide insights into Perma-Pipe International 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
$3.62M
Quarterly Free Cash Flow
$5.70M
Historical Annual Free Cash Flow
Historical Quarterly Free Cash Flow
Annual Free Cash Flow Growth
Annual Free Cash Flow Per Share
Perma-Pipe International 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 | $3.62M | 144.12% | $0.45 | 5.66% |
| 2023 | $-8.22M | -69.89% | $-1.03 | -10.15% |
| 2022 | $-4.84M | -168.97% | $-0.59 | -6.72% |
| 2021 | $-1.80M | -182.18% | $-0.22 | -3.60% |
| 2020 | $2.19M | -39.51% | $0.27 | 3.03% |
| 2019 | $3.62M | 182.69% | $0.46 | 5.30% |
| 2018 | $-4.37M | 32.58% | $-0.57 | -6.30% |
| 2017 | $-6.49M | 30.64% | $-0.87 | -9.92% |
| 2016 | $-9.35M | -427.88% | $-1.28 | -17.32% |
| 2015 | $-1.77M | -148.69% | $-0.24 | -4.38% |
Related Metrics
Explore detailed financial metrics and analysis for PPIH.