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 has reported Free Cash Flow for 5 years, with the latest figure 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.
  • Over five years, Free Cash Flow peaked at $13.1 million in Q2 2013 and troughed at -$40.3 million in Q4 2011.
  • A 5-year average of -$3.6 million and a median of -$1.4 million in 2010 frame the typical range for Free Cash Flow.
  • The widest YoY moves for Free Cash Flow: up 1285.07% in 2010, down 5473.12% in 2010.
  • Over 5 years, Free Cash Flow stood at $105706.0 in 2009, then surged by 1285.07% to $1.5 million in 2010, then plunged by 2852.69% to -$40.3 million in 2011, then soared by 95.14% to -$2.0 million in 2012, then surged by 316.53% to $4.2 million in 2013.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $4.2 million, -$4.5 million, and $13.1 million for Q4 2013, Q3 2013, and Q2 2013 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 6.14 Bn
2 Mastercard 506.53 Bn 493.04 Bn - 3.51 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 4.47 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - 8.08 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 1.78 Bn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - 2.42 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - -32.90 Bn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -2.38 Bn
10 Troops 234.17 Mn 230.15 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