Equus Total Return (EQS) Free Cash Flow (2021 - 2025)
Equus Total Return's Free Cash Flow came in at -$196,000 for Q4 2025, compared with $53.56 million a year earlier.
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Analysis
Equus Total Return (EQS) Free Cash Flow (2021 - 2025) Analysis & Trends
For FY2025, Equus Total Return's Free Cash Flow was -$2.13 million.
- Going back by year, Free Cash Flow was $38.23 million in FY2024, -$51.36 million in FY2023, -$7.7 million in FY2022 and $21.11 million in FY2021 (-14.2%).
- The five-year range for quarterly Free Cash Flow is -$33.94 million (Q4 2023) to $53.56 million (Q4 2024).
- Business Quant data shows EQS's Free Cash Flow at $260,000 (Q3 2025), -$598,000 (Q2 2025) and -$1.6 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.25 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 229.29 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | Equus Total Return | 12.99 Mn | 1.16 Mn | - | -196,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -196,000.00 |
| Sep 30, 2025 | 260,000.00 |
| Jun 30, 2025 | -598,000.00 |
| Mar 31, 2025 | -1.60 Mn |
| Dec 31, 2024 | 53.56 Mn |
| Sep 30, 2024 | -1.77 Mn |
| Jun 30, 2024 | -2.14 Mn |
| Mar 31, 2024 | -11.42 Mn |
| Dec 31, 2023 | -33.94 Mn |
| Sep 30, 2023 | -7.68 Mn |
| Jun 30, 2023 | -4.26 Mn |
| Mar 31, 2023 | -5.48 Mn |
| Dec 31, 2022 | -2.85 Mn |
| Sep 30, 2022 | -1.46 Mn |
| Jun 30, 2022 | -1.74 Mn |
| Mar 31, 2022 | -1.66 Mn |
| Dec 31, 2021 | -1.90 Mn |
| Sep 30, 2021 | -1.28 Mn |
| Jun 30, 2021 | -1.34 Mn |
| Mar 31, 2021 | 25.63 Mn |
API Access
Equus Total Return Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=EQS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "EQS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=EQS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();