EHang Holdings (EH) Free Cash Flow (2018 - 2021)
EHang Holdings (EH) posted quarterly Free Cash Flow of $578000.0 for Q2 2021, up 109.33% year-over-year from $276115.6 in Q2 2020, and down 84.53% on a QoQ basis from $3.7 million in Q1 2021.
EHang Holdings (EH) Free Cash Flow (2018 - 2021) Analysis & Trends
EHang Holdings (EH) has reported Free Cash Flow for 4 consecutive years, with $578000.0 the latest figure, recorded in Q2 2021.
- In Q2 2021, Free Cash Flow rose 109.33% year-over-year to $578000.0; the TTM figure through Mar 2022 stood at $578000.0 (down 84.53% YoY), while the FY2025 annual figure was -$46.8 million, down 387.21% from the prior year.
- Free Cash Flow came in at $578000.0 for Q2 2021 at EHang Holdings, down from $3.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $3.7 million in Q1 2021, with the low at -$7.5 million in Q4 2019.
- Average Free Cash Flow over 4 years is -$3.0 million, with a median of -$4.1 million recorded in 2020.
- Across the five-year window, Free Cash Flow tumbled 1149.47% in 2019 and jumped 192.02% in 2021, its largest moves.
- Year by year, Free Cash Flow stood at $713023.9 in 2018, then sank by 1149.47% to -$7.5 million in 2019, then soared by 42.72% to -$4.3 million in 2020, then surged by 113.49% to $578000.0 in 2021.
- According to Business Quant data, Free Cash Flow over the past three periods registered $578000.0, $3.7 million, and -$4.3 million for Q2 2021, Q1 2021, and Q4 2020 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.45 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.31 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.95 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 359.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 64.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.82 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -71.46 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -194.00 Mn |
| 10 | EHang Holdings | 618,239.98 | -139.58 Mn | 2.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | 578,000.00 |
| Jun 30, 2021 | 578,000.00 |
| Mar 31, 2021 | 3.74 Mn |
| Mar 31, 2021 | 3.74 Mn |
| Dec 31, 2020 | -4.29 Mn |
| Dec 31, 2020 | -4.29 Mn |
| Sep 30, 2020 | -6.04 Mn |
| Sep 30, 2020 | -6.04 Mn |
| Jun 30, 2020 | -6.19 Mn |
| Jun 30, 2020 | -6.19 Mn |
| Mar 31, 2020 | -4.06 Mn |
| Mar 31, 2020 | -4.06 Mn |
| Dec 31, 2019 | -7.48 Mn |
| Dec 31, 2019 | -7.48 Mn |
| Sep 30, 2019 | -4.31 Mn |
| Sep 30, 2019 | -4.31 Mn |
| Jun 30, 2019 | -5.82 Mn |
| Jun 30, 2019 | -5.82 Mn |
| Dec 31, 2018 | 713,023.86 |
| Dec 31, 2018 | 713,023.86 |