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| 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 |