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| Date | Value |
|---|---|
| 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 |