Altisource Portfolio Solutions S.a annual free cash flow
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2025
Altisource Portfolio Solutions S.a Free Cash Flow (FCF) History (ASPS)
Altisource Portfolio Solutions S.a reported −$5.1M in free cash flow for fiscal 2025, a decrease of $106,000 from the previous fiscal year, with a free cash flow margin of −3.00%.
View full Altisource Portfolio Solutions S.a company overviewAltisource Portfolio Solutions S.a free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$5.1M | −$106,000 | — | −3.00% |
| 2024 | 2024-12-31 | −$5.0M | $16.8M | — | −3.14% |
| 2023 | 2023-12-31 | −$21.8M | $23.9M | — | −15.05% |
| 2022 | 2022-12-31 | −$45.8M | $16.0M | — | −29.88% |
| 2021 | 2021-12-31 | −$61.8M | −$36.7M | — | −34.62% |
| 2020 | 2020-12-31 | −$25.1M | −$69.6M | — | −6.87% |
| 2019 | 2019-12-31 | $44.5M | −$20.0M | −30.95% | +6.86% |
| 2018 | 2018-12-31 | $64.5M | $8.9M | +16.05% | +7.69% |
| 2017 | 2017-12-31 | $55.6M | −$48.0M | −46.34% | +5.90% |
| 2016 | 2016-12-31 | $103.5M | −$55.6M | −34.94% | +10.38% |
| 2015 | 2015-12-31 | $159.2M | $26.5M | +19.99% | +15.14% |
| 2014 | 2014-12-31 | $132.6M | −$18.7M | −12.35% | +12.29% |
| 2013 | 2013-12-31 | $151.3M | $70.4M | +86.92% | +19.70% |
| 2012 | 2012-12-31 | $81.0M | −$14.2M | −14.92% | +14.25% |
| 2011 | 2011-12-31 | $95.2M | $54.0M | +131.00% | +22.46% |
| 2010 | 2010-12-31 | $41.2M | $15.4M | +60.00% | — |
| 2009 | 2009-12-31 | $25.7M | — | — | — |
Altisource Portfolio Solutions S.a quarterly free cash flow
Q3.10
Q1.11
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Q1.13
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$6.9M | −$6.6M | — | −13.54% |
| Q1 2026 | 2026-03-31 | $4.3M | $9.3M | — | +9.07% |
| Q4 2025 | 2025-12-31 | −$525,000 | $879,000 | — | −1.24% |
| Q3 2025 | 2025-09-30 | $697,000 | $2.3M | — | +1.66% |
| Q2 2025 | 2025-06-30 | −$309,000 | −$489,000 | — | −0.71% |
| Q1 2025 | 2025-03-31 | −$5.0M | −$2.8M | — | −11.50% |
| Q4 2024 | 2024-12-31 | −$1.4M | $2.8M | — | −3.42% |
| Q3 2024 | 2024-09-30 | −$1.6M | $5.1M | — | −3.87% |
| Q2 2024 | 2024-06-30 | $180,000 | $8.1M | — | +0.46% |
| Q1 2024 | 2024-03-31 | −$2.2M | $821,000 | — | −5.67% |
| Q4 2023 | 2023-12-31 | −$4.2M | $8.4M | — | −12.41% |
| Q3 2023 | 2023-09-30 | −$6.7M | $83,000 | — | −18.38% |
| Q2 2023 | 2023-06-30 | −$7.9M | $1.6M | — | −22.37% |
| Q1 2023 | 2023-03-31 | −$3.1M | $13.9M | — | −7.75% |
| Q4 2022 | 2022-12-31 | −$12.6M | $6.9M | — | −36.19% |
| Q3 2022 | 2022-09-30 | −$6.7M | $12.1M | — | −17.56% |
| Q2 2022 | 2022-06-30 | −$9.4M | −$3.2M | — | −23.34% |
| Q1 2022 | 2022-03-31 | −$17.0M | $293,000 | — | −42.98% |
| Q4 2021 | 2021-12-31 | −$19.5M | −$11.0M | — | −50.45% |
| Q3 2021 | 2021-09-30 | −$18.8M | −$14.9M | — | −43.45% |
| Q2 2021 | 2021-06-30 | −$6.2M | $4.3M | — | −13.45% |
| Q1 2021 | 2021-03-31 | −$17.3M | −$15.1M | — | −34.24% |
| Q4 2020 | 2020-12-31 | −$8.5M | −$32.1M | — | −14.22% |
| Q3 2020 | 2020-09-30 | −$3.9M | $7.3M | — | −4.39% |
| Q2 2020 | 2020-06-30 | −$10.5M | −$50.2M | — | −11.04% |
| Q1 2020 | 2020-03-31 | −$2.2M | $5.3M | — | −1.78% |
| Q4 2019 | 2019-12-31 | $23.5M | −$924,000 | −3.78% | +16.73% |
| Q3 2019 | 2019-09-30 | −$11.2M | −$30.2M | — | −7.94% |
| Q2 2019 | 2019-06-30 | $39.7M | $9.3M | +30.81% | +20.18% |
| Q1 2019 | 2019-03-31 | −$7.4M | $2.4M | — | −4.38% |
| Q4 2018 | 2018-12-31 | $24.5M | $8.5M | +53.61% | +11.24% |
| Q3 2018 | 2018-09-30 | $18.9M | −$13.8M | −42.21% | +9.26% |
| Q2 2018 | 2018-06-30 | $30.3M | $3.2M | +11.64% | +13.87% |
| Q1 2018 | 2018-03-31 | −$9.8M | $10.5M | — | −4.98% |
| Q4 2017 | 2017-12-31 | $15.9M | $1.9M | +13.43% | +7.37% |
| Q3 2017 | 2017-09-30 | $32.8M | $239,000 | +0.73% | +13.95% |
| Q2 2017 | 2017-06-30 | $27.2M | −$6.8M | −19.91% | +10.84% |
| Q1 2017 | 2017-03-31 | −$20.3M | −$43.4M | — | −8.44% |
| Q4 2016 | 2016-12-31 | $14.0M | −$63.6M | −81.93% | +5.88% |
| Q3 2016 | 2016-09-30 | $32.5M | −$15.5M | −32.33% | +12.88% |
| Q2 2016 | 2016-06-30 | $33.9M | −$19.3M | −36.32% | +13.26% |
| Q1 2016 | 2016-03-31 | $23.1M | $42.9M | — | +9.22% |
| Q4 2015 | 2015-12-31 | $77.7M | $22.6M | +41.06% | +28.78% |
| Q3 2015 | 2015-09-30 | $48.1M | $51.5M | — | +17.63% |
| Q2 2015 | 2015-06-30 | $53.3M | −$4.4M | −7.61% | +19.85% |
| Q1 2015 | 2015-03-31 | −$19.9M | −$43.2M | — | −8.26% |
| Q4 2014 | 2014-12-31 | $55.1M | $17.8M | +47.93% | +21.52% |
| Q3 2014 | 2014-09-30 | −$3.4M | −$63.5M | — | −1.19% |
| Q2 2014 | 2014-06-30 | $57.6M | $6.2M | +11.98% | +19.47% |
| Q1 2014 | 2014-03-31 | $23.4M | $20.8M | +800.00% | +9.76% |
| Q4 2013 | 2013-12-31 | $37.2M | $29.2M | +363.73% | +16.73% |
| Q3 2013 | 2013-09-30 | $60.0M | $20.0M | +50.04% | +28.48% |
| Q2 2013 | 2013-06-30 | $51.5M | $30.2M | +141.63% | +27.66% |
| Q1 2013 | 2013-03-31 | $2.6M | −$9.0M | −77.66% | +1.74% |
| Q4 2012 | 2012-12-31 | $8.0M | −$29.7M | −78.71% | — |
| Q3 2012 | 2012-09-30 | $40.0M | $17.3M | +76.15% | +27.79% |
| Q2 2012 | 2012-06-30 | $21.3M | $1.8M | +9.25% | — |
| Q1 2012 | 2012-03-31 | $11.6M | −$3.6M | −23.79% | — |
| Q4 2011 | 2011-12-31 | $37.7M | $31.7M | +526.60% | — |
| Q3 2011 | 2011-09-30 | $22.7M | — | — | — |
| Q2 2011 | 2011-06-30 | $19.5M | — | — | — |
| Q1 2011 | 2011-03-31 | $15.2M | — | — | — |
| Q3 2010 | 2010-09-30 | $6.0M | — | — | — |
Altisource Portfolio Solutions S.a free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$25.1M to −$5.1M, a net increase of $20.0M. Altisource Portfolio Solutions S.a's latest reported quarter, Q2 2026, generated −$6.9M in free cash flow, a decrease of $6.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Altisource Portfolio Solutions S.a filings at SEC.gov ↗