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-over-year from $1.0 million in Q4 2012, and up 193.94% quarter-over-quarter from -$4.5 million in Q3 2013.
Analysis
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.
- In Q4 2013, Free Cash Flow rose 316.53% year-over-year to $4.2 million; the TTM figure through Dec 2013 stood at $1.4 million (up 109.66% YoY), while the FY2025 annual figure was $924000.0, down 58.11% 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 $112.6 million in Q2 2009 to a low of -$40.3 million in Q4 2011.
- Average Free Cash Flow over 5 years is $9.5 million, with a median of -$2.0 million recorded in 2012.
- Year-over-year, Free Cash Flow soared 2116.68% in 2010 and plunged 255.11% in 2013.
- Over 5 years, Free Cash Flow stood at $106.8 million in 2009, then slumped by 113.5% to -$14.4 million in 2010, then plunged by 179.5% to -$40.3 million in 2011, then surged by 95.14% to -$2.0 million in 2012, then soared by 316.53% to $4.2 million in 2013.
- Per Business Quant data, the three most recent Free Cash Flow figures were $4.2 million in Q4 2013, -$4.5 million in Q3 2013, and $13.1 million in Q2 2013.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - | 477.44 Mn |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn | 335.15 Mn |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn | 83.17 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | -470.22 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn | 276.86 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - | - |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - | 535.13 Mn |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn | 107.80 Mn |
| 10 | Troops | 246.76 Mn | 242.74 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2013 | 4.24 Mn |
| Sep 30, 2013 | -4.52 Mn |
| Jun 30, 2013 | 13.09 Mn |
| Mar 31, 2013 | -11.46 Mn |
| Dec 31, 2012 | -1.96 Mn |
| Sep 30, 2012 | 6.45 Mn |
| Jun 30, 2012 | -15.25 Mn |
| Mar 31, 2012 | -3.23 Mn |
| Dec 31, 2011 | -40.30 Mn |
| Dec 31, 2010 | -14.42 Mn |
| Sep 30, 2010 | 22.61 Mn |
| Jun 30, 2010 | -5.79 Mn |
| Mar 31, 2010 | -846,714.00 |
| Dec 31, 2009 | 106.78 Mn |
| Sep 30, 2009 | -1.12 Mn |
| Jun 30, 2009 | 112.56 Mn |
| Mar 31, 2009 | -6.11 Mn |