Cheer Holding annual free cash flow
2019
2020
2021
2022
2023
2024
Cheer Holding Free Cash Flow (FCF) History (CHR)
Cheer Holding reported $22.9M in free cash flow for fiscal 2024, a decrease of 45.76% from the previous fiscal year, with a free cash flow margin of 15.54%.
View full Cheer Holding company overviewCheer Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $22.9M | −$19.3M | −45.76% | +15.54% |
| 2023 | 2023-12-31 | $42.2M | $34.5M | +446.68% | +27.68% |
| 2022 | 2022-12-31 | $7.7M | −$38.7M | −83.37% | +4.91% |
| 2021 | 2021-12-31 | $46.4M | $37.7M | +434.24% | +30.31% |
| 2020 | 2020-12-31 | $8.7M | −$17.4M | −66.72% | +7.02% |
| 2019 | 2019-12-31 | $26.1M | — | — | +39.66% |
Cheer Holding quarterly free cash flow
Q1.19
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2019 | 2019-03-31 | $2.7M | — | — | +19.76% |
Cheer Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $26.1M to $22.9M, a compound annual decline of 2.59%. Cheer Holding's latest reported quarter, Q1 2019, generated $2.7M in free cash flow.
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 Cheer Holding filings at SEC.gov ↗