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

High Templar Tech (HTT) posted quarterly Free Cash Flow of $177.3 million for Q1 2019, up 131.34% year-over-year from $76.6 million in Q1 2018, and up 131.34% on a QoQ basis from $76.6 million in Q1 2018.

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

High Templar Tech (HTT) has reported Free Cash Flow for 4 consecutive years, with $177.3 million the latest figure, recorded in Q1 2019.

  • In Q1 2019, Free Cash Flow rose 131.34% year-over-year to $177.3 million; the TTM figure through Dec 2019 stood at $177.3 million (up 131.34% YoY), while the FY2025 annual figure was $79.4 million, up 232.95% from the prior year.
  • Free Cash Flow came in at $177.3 million for Q1 2019 at High Templar Tech, up from $76.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $177.3 million in Q1 2019, with the low at $35.1 million in Q3 2016.
  • Average Free Cash Flow over 4 years is $93.0 million, with a median of $77.2 million recorded in 2017.
  • The largest YoY upside for Free Cash Flow was 280.76% in 2017 against a maximum downside of 13.59% in 2017.
  • Year by year, Free Cash Flow stood at $81.1 million in 2016, then dropped by 13.59% to $70.0 million in 2017, then grew by 9.43% to $76.6 million in 2018, then soared by 131.34% to $177.3 million in 2019.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $177.3 million, $76.6 million, and $70.0 million for Q1 2019, Q1 2018, and Q4 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Visa 587.74 Bn 575.34 Bn - 2.63 Bn
2 Mastercard 465.55 Bn 455.34 Bn - 2.82 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 2.66 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn 903.00 Mn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 22.68 Bn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -2.38 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 1.37 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 268.90 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn 66.48 Mn
10 High Templar Tech 336,732.59 336,732.59 415,000.00 -

Historic Data

Download Data
DateValue
Mar 31, 2019 177.32 Mn
Mar 31, 2019 177.32 Mn
Mar 31, 2018 76.65 Mn
Mar 31, 2018 76.65 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