Universal Stainless & Alloy Products (USAP) Free Cash Flow
Market Cap: $423.58M
Avg Volume: 190.62K
Industry: Steel
Sector: Basic Materials
What is Universal Stainless & Alloy Products's Free Cash Flow?
- Universal Stainless & Alloy Products's annual free cash flow as of FY 2023 is $12.21M.
- Universal Stainless & Alloy Products's quarterly free cash flow as of QQ3 2024 is $8.39M.
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 Universal Stainless & Alloy Products'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: 158.03%
- Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
- Annual: $1.34
- Free Cash Flow Yield - free cash flow divided by the market capitalization:
- Annual: 6.69%
These metrics provide insights into Universal Stainless & Alloy Products'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
$12.21M
Quarterly Free Cash Flow
$8.39M
Historical Annual Free Cash Flow
Historical Quarterly Free Cash Flow
Annual Free Cash Flow Growth
Annual Free Cash Flow Per Share
Universal Stainless & Alloy Products 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 | $12.21M | 158.03% | $1.34 | 6.69% |
| 2022 | $-21.03M | 27.66% | $-2.34 | -32.69% |
| 2021 | $-29.07M | -298.40% | $-3.26 | -41.11% |
| 2020 | $14.65M | 167.33% | $1.66 | 22.21% |
| 2019 | $-21.76M | -1885.32% | $-2.48 | -16.64% |
| 2018 | $1.22M | 117.69% | $0.15 | 0.92% |
| 2017 | $-6.89M | -270.99% | $-0.95 | -4.45% |
| 2016 | $4.03M | -58.10% | $0.56 | 4.15% |
| 2015 | $9.62M | 504.21% | $1.36 | 14.65% |
| 2014 | $1.59M | -90.70% | $0.23 | 0.90% |
Related Metrics
Explore detailed financial metrics and analysis for USAP.