High Templar Tech (HTT) Free Cash Flow (2016 - 2019)

High Templar Tech (HTT) recorded quarterly Free Cash Flow of $177.3 million in Q1 2019, up 128.09% quarter-over-quarter from $77.7 million in Q1 2018, and up 128.09% on a YoY basis from $77.7 million in Q1 2018.

High Templar Tech (HTT) Free Cash Flow (2016 - 2019) Analysis & Trends

High Templar Tech's Free Cash Flow history runs 4 years deep, the most recent figure standing at $177.3 million for Q1 2019.

  • In Q1 2019, Free Cash Flow rose 128.09% year-over-year to $177.3 million; the TTM figure through Dec 2019 stood at $177.3 million (up 128.09% YoY), while the FY2025 annual figure was $79.4 million, up 232.95% from the prior year.
  • Free Cash Flow was $177.3 million for Q1 2019 at High Templar Tech, up from $77.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $177.3 million in Q1 2019 to a low of $35.1 million in Q3 2016.
  • Historically, Free Cash Flow has averaged $93.2 million across 4 years, with a median of $77.7 million in 2018.
  • Biggest YoY gain for Free Cash Flow was 280.76% in 2017; the steepest drop was 13.59% in 2017.
  • A 4-year view of Free Cash Flow shows it stood at $81.1 million in 2016, then retreated by 13.59% to $70.0 million in 2017, then grew by 10.99% to $77.7 million in 2018, then soared by 128.09% to $177.3 million in 2019.
  • The last three Free Cash Flow figures came in at $177.3 million (Q1 2019), $77.7 million (Q1 2018), and $70.0 million (Q4 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 2.63 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 2.82 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 2.66 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 5.47 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 903.00 Mn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 2.18 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 22.68 Bn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -2.38 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 1.37 Bn
10 High Templar Tech 40.88 Mn 40.88 Mn 415,000.00 -

Historic Data

Download Data
DateValue
Mar 31, 2019 177.32 Mn
Mar 31, 2019 177.32 Mn
Mar 31, 2018 77.74 Mn
Mar 31, 2018 77.74 Mn
Dec 31, 2017 70.04 Mn
Dec 31, 2017 70.04 Mn
Sep 30, 2017 133.68 Mn
Sep 30, 2017 133.68 Mn
Mar 31, 2017 77.17 Mn
Mar 31, 2017 77.17 Mn
Dec 31, 2016 81.06 Mn
Dec 31, 2016 81.06 Mn
Sep 30, 2016 35.11 Mn
Sep 30, 2016 35.11 Mn