Troops (TROO) Free Cash Flow (2009 - 2013)

Troops' (TROO) quarterly Free Cash Flow came in at $4.2 million in Q4 2013, up 316.53% year-on-year from $1.0 million in Q4 2012, and up 193.94% quarter-over-quarter from -$4.5 million in Q3 2013.

Troops (TROO) Free Cash Flow (2009 - 2013) Analysis & Trends

Troops has disclosed Free Cash Flow across 5 years of filings, most recently posting $4.2 million for Q4 2013.

  • Free Cash Flow for Q4 2013 came in at $4.2 million, up 316.53% year-over-year; the trailing twelve-month figure through Jun 2015 was $4.2 million (down 66.88% YoY), and the FY2025 annual result was $690000.0, down 59.51% from the prior year.
  • Free Cash Flow came in at $4.2 million for Q4 2013 at Troops, up from -$4.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $13.1 million in Q2 2013 to a low of -$40.3 million in Q4 2011.
  • The 5-year median for Free Cash Flow is -$1.4 million (2010), against an average of -$3.6 million.
  • Across the five-year window, Free Cash Flow jumped 74194.18% in 2010 and slumped 2852.69% in 2011, its largest moves.
  • Troops' Free Cash Flow stood at -$1976.0 in 2009, then surged by 74194.18% to $1.5 million in 2010, then plunged by 2852.69% to -$40.3 million in 2011, then jumped by 95.14% to -$2.0 million in 2012, then soared by 316.53% to $4.2 million in 2013.
  • The last three Free Cash Flow figures came in at $4.2 million (Q4 2013), -$4.5 million (Q3 2013), and $13.1 million (Q2 2013), 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 Troops - - - -

Historic Data

Download Data
DateValue
Dec 31, 2013 4.24 Mn
Dec 31, 2013 4.24 Mn
Sep 30, 2013 -4.52 Mn
Sep 30, 2013 -4.52 Mn
Jun 30, 2013 13.09 Mn
Jun 30, 2013 13.09 Mn
Mar 31, 2013 -11.46 Mn
Mar 31, 2013 -11.46 Mn
Dec 31, 2012 -1.96 Mn
Dec 31, 2012 -1.96 Mn
Sep 30, 2012 6.45 Mn
Sep 30, 2012 6.45 Mn
Jun 30, 2012 -15.25 Mn
Jun 30, 2012 -15.25 Mn
Mar 31, 2012 -3.23 Mn
Mar 31, 2012 -3.23 Mn
Dec 31, 2011 -40.30 Mn
Dec 31, 2011 -40.30 Mn
Dec 31, 2010 1.46 Mn
Dec 31, 2010 1.46 Mn