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

Troops (TROO) posted Free Cash Flow of $4.2 million for Q4 2013, up 193.94% sequentially from -$4.5 million in Q3 2013, and up 316.53% YoY from $1.0 million in Q4 2012.

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

Troops (TROO) has 5 years of Free Cash Flow data on file, last reported at $4.2 million in Q4 2013.

  • Quarterly Free Cash Flow rose 316.53% year-over-year to $4.2 million in Q4 2013, while the trailing twelve-month figure through Jun 2015 was $4.2 million (down 66.88% YoY) and the FY2025 annual result came in at $690000.0, down 59.51% from the prior year.
  • Free Cash Flow advanced to $4.2 million in Q4 2013 per TROO's latest filing, from -$4.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $13.1 million in Q2 2013, with the low at -$40.3 million in Q4 2011.
  • Average Free Cash Flow over 5 years is -$3.8 million, with a median of -$2.0 million recorded in 2012.
  • Year-over-year, Free Cash Flow sank 5473.12% in 2010 and surged 316.53% in 2013.
  • Troops' Free Cash Flow stood at $107682.0 in 2009, then surged by 1259.65% to $1.5 million in 2010, then sank 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.
  • Business Quant data shows TROO's Free Cash Flow at $4.2 million in Q4 2013, -$4.5 million in Q3 2013, and $13.1 million in Q2 2013.

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 Troops 311.42 Mn 307.40 Mn - -

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