Aifu (AIFU) Free Cash Flow (2010 - 2023)
Aifu (AIFU) reported Free Cash Flow of $8.2 million for Q4 2023, down 63.31% on a YoY basis from $22.5 million in Q4 2022, and up 364.7% sequentially from $1.8 million in Q3 2023.
Aifu (AIFU) Free Cash Flow (2010 - 2023) Analysis & Trends
Aifu (AIFU) has 14 years of Free Cash Flow data on file, last reported at $8.2 million in Q4 2023.
- For the quarter ending Q4 2023, Free Cash Flow fell 63.31% year-over-year to $8.2 million; the trailing twelve-month figure through Dec 2024 stood at $8.2 million (down 44.19% YoY), and the FY2025 full-year result was $2.1 million, down 89.28% from the prior year.
- Free Cash Flow advanced to $8.2 million in Q4 2023, from $1.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $22.5 million in Q4 2022 to a low of -$17.0 million in Q2 2019.
- A 5-year average of $7.0 million and a median of $7.6 million in 2019 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 6856.63% in 2019 and surged 222.56% in 2022, its largest moves.
- Tracing AIFU's Free Cash Flow over 5 years: stood at $17.9 million in 2019, then slipped by 14.03% to $15.4 million in 2020, then tumbled by 30.6% to $10.7 million in 2021, then jumped by 110.12% to $22.5 million in 2022, then slumped by 63.31% to $8.2 million in 2023.
- Business Quant data shows AIFU's Free Cash Flow at $8.2 million in Q4 2023, $1.8 million in Q3 2023, and $7.5 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 120,003.58 Bn | 120,003.57 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 88.53 Bn | 76.33 Bn | 6.04 Bn | 1.49 Bn |
| 3 | Aon | 78.95 Bn | 77.53 Bn | - | 363.00 Mn |
| 4 | Arthur J. Gallagher | 65.21 Bn | 63.80 Bn | - | 921.00 Mn |
| 5 | Willis Towers Watson | 28.77 Bn | 26.91 Bn | 1.98 Bn | -65.00 Mn |
| 6 | Brown & Brown | 23.36 Bn | 22.35 Bn | 1.61 Bn | 241.00 Mn |
| 7 | Neptune Insurance Holdings | 4.19 Bn | 4.18 Bn | 26.44 Mn | 15.60 Mn |
| 8 | Accelerant Holdings | 3.24 Bn | 1.71 Bn | 48.00 Mn | -28.10 Mn |
| 9 | Corvel | 3.14 Bn | 2.80 Bn | 54.92 Mn | 46.14 Mn |
| 10 | Aifu | 17.16 Mn | 17.16 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 8.24 Mn |
| Dec 31, 2023 | 8.24 Mn |
| Sep 30, 2023 | 1.77 Mn |
| Sep 30, 2023 | 1.77 Mn |
| Jun 30, 2023 | 7.48 Mn |
| Jun 30, 2023 | 7.48 Mn |
| Mar 31, 2023 | -2.73 Mn |
| Mar 31, 2023 | -2.73 Mn |
| Dec 31, 2022 | 22.46 Mn |
| Dec 31, 2022 | 22.46 Mn |
| Sep 30, 2022 | 2.78 Mn |
| Sep 30, 2022 | 2.78 Mn |
| Jun 30, 2022 | 7.60 Mn |
| Jun 30, 2022 | 7.60 Mn |
| Mar 31, 2022 | -13.74 Mn |
| Mar 31, 2022 | -13.74 Mn |
| Dec 31, 2021 | 10.69 Mn |
| Dec 31, 2021 | 10.69 Mn |
| Sep 30, 2021 | 2.74 Mn |
| Sep 30, 2021 | 2.74 Mn |