Citizens Holding annual free cash flow
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2023
Citizens Holding Free Cash Flow (FCF) History (CIZN)
Citizens Holding reported $4.8M in free cash flow for fiscal 2023, a decrease of 56.78% from the previous fiscal year, with a free cash flow margin of 12.44%.
View full Citizens Holding company overviewCitizens Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | $4.8M | −$6.3M | −56.78% | +12.44% |
| 2022 | 2022-12-31 | $11.1M | −$3.8M | −25.34% | +24.28% |
| 2021 | 2021-12-31 | $14.9M | $2.9M | +23.85% | +32.60% |
| 2020 | 2020-12-31 | $12.0M | −$431,000 | −3.46% | +27.58% |
| 2019 | 2019-12-31 | $12.5M | $630,000 | +5.33% | +35.20% |
| 2018 | 2018-12-31 | $11.8M | $4.1M | +53.41% | +33.31% |
| 2017 | 2017-12-31 | $7.7M | −$1.4M | −15.20% | +21.74% |
| 2016 | 2016-12-31 | $9.1M | −$856,343 | −8.61% | +26.15% |
| 2015 | 2015-12-31 | $9.9M | $2.1M | +26.18% | +27.46% |
| 2014 | 2014-12-31 | $7.9M | −$3.0M | −27.49% | +21.58% |
| 2013 | 2013-12-31 | $10.9M | $80,841 | +0.75% | +30.33% |
| 2012 | 2012-12-31 | $10.8M | −$288,446 | −2.60% | +29.91% |
| 2011 | 2011-12-31 | $11.1M | −$2.7M | −19.64% | +29.33% |
| 2010 | 2010-12-31 | $13.8M | $6.3M | +83.79% | +37.45% |
| 2009 | 2009-12-31 | $7.5M | — | — | +19.95% |
Citizens Holding quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2023 | 2023-09-30 | $2.6M | −$949,000 | −26.58% | +24.65% |
| Q1 2023 | 2023-03-31 | $1.1M | −$1.6M | −58.54% | +11.26% |
| Q4 2022 | 2022-12-31 | $2.5M | $251,000 | +11.34% | +21.39% |
| Q3 2022 | 2022-09-30 | $2.4M | $1.7M | +279.68% | +19.74% |
| Q2 2022 | 2022-06-30 | $3.6M | −$3.9M | −52.21% | +30.98% |
| Q1 2022 | 2022-03-31 | $2.7M | −$1.9M | −40.51% | +25.21% |
| Q4 2021 | 2021-12-31 | $2.2M | −$841,000 | −27.53% | +19.36% |
| Q3 2021 | 2021-09-30 | $620,000 | −$2.6M | −80.99% | +5.21% |
| Q2 2021 | 2021-06-30 | $7.5M | $4.0M | +117.34% | +65.07% |
| Q1 2021 | 2021-03-31 | $4.6M | $2.3M | +102.03% | +42.21% |
| Q4 2020 | 2020-12-31 | $3.1M | −$1.5M | −32.75% | +26.65% |
| Q3 2020 | 2020-09-30 | $3.3M | −$236,000 | −6.75% | +28.25% |
| Q2 2020 | 2020-06-30 | $3.4M | $956,000 | +38.52% | +31.77% |
| Q1 2020 | 2020-03-31 | $2.3M | $337,000 | +17.43% | +23.24% |
| Q4 2019 | 2019-12-31 | $4.5M | $1.3M | +39.30% | +43.57% |
| Q3 2019 | 2019-09-30 | $3.5M | $286,961 | +8.94% | +41.51% |
| Q2 2019 | 2019-06-30 | $2.5M | −$336,399 | −11.94% | +29.98% |
| Q1 2019 | 2019-03-31 | $1.9M | −$602,160 | −23.75% | +23.41% |
| Q4 2018 | 2018-12-31 | $3.3M | $743,377 | +29.52% | +37.82% |
| Q3 2018 | 2018-09-30 | $3.2M | $852,989 | +36.19% | +35.91% |
| Q2 2018 | 2018-06-30 | $2.8M | $1.3M | +87.16% | +31.21% |
| Q1 2018 | 2018-03-31 | $2.5M | $1.2M | +91.04% | +28.47% |
| Q4 2017 | 2017-12-31 | $2.5M | $11.2M | — | +28.35% |
| Q3 2017 | 2017-09-30 | $2.4M | −$7.0M | −74.77% | +26.65% |
| Q2 2017 | 2017-06-30 | $1.5M | −$6.2M | −80.49% | +16.48% |
| Q1 2017 | 2017-03-31 | $1.3M | $564,089 | +73.93% | +15.44% |
| Q4 2016 | 2016-12-31 | −$8.7M | −$12.4M | — | −103.23% |
| Q3 2016 | 2016-09-30 | $9.3M | $7.8M | +525.63% | +104.96% |
| Q2 2016 | 2016-06-30 | $7.7M | $4.4M | +132.13% | +87.92% |
| Q1 2016 | 2016-03-31 | $762,954 | −$661,438 | −46.44% | +8.84% |
| Q4 2015 | 2015-12-31 | $3.7M | $1.3M | +56.08% | +38.36% |
| Q3 2015 | 2015-09-30 | $1.5M | −$1.8M | −54.95% | +16.52% |
| Q2 2015 | 2015-06-30 | $3.3M | $1.8M | +114.57% | +37.73% |
| Q1 2015 | 2015-03-31 | $1.4M | $778,707 | +120.60% | +16.36% |
| Q4 2014 | 2014-12-31 | $2.4M | −$141,449 | −5.63% | +27.21% |
| Q3 2014 | 2014-09-30 | $3.3M | $1.2M | +56.06% | +36.32% |
| Q2 2014 | 2014-06-30 | $1.5M | −$2.3M | −59.53% | +16.02% |
| Q1 2014 | 2014-03-31 | $645,685 | −$1.8M | −73.15% | +7.17% |
| Q4 2013 | 2013-12-31 | $2.5M | $621,429 | +32.82% | +27.20% |
| Q3 2013 | 2013-09-30 | $2.1M | −$740,054 | −25.84% | +22.51% |
| Q2 2013 | 2013-06-30 | $3.8M | $304,988 | +8.65% | +43.84% |
| Q1 2013 | 2013-03-31 | $2.4M | −$105,522 | −4.20% | +28.50% |
| Q4 2012 | 2012-12-31 | $1.9M | $14,891 | +0.79% | +20.62% |
| Q3 2012 | 2012-09-30 | $2.9M | −$1.3M | −31.20% | +32.85% |
| Q2 2012 | 2012-06-30 | $3.5M | $581,533 | +19.76% | +38.38% |
| Q1 2012 | 2012-03-31 | $2.5M | $1.1M | +74.10% | +27.90% |
| Q4 2011 | 2011-12-31 | $1.9M | — | — | +20.75% |
| Q3 2011 | 2011-09-30 | $4.2M | — | — | +40.49% |
| Q2 2011 | 2011-06-30 | $2.9M | — | — | +31.72% |
| Q1 2011 | 2011-03-31 | $1.4M | — | — | +15.73% |
Citizens Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $11.8M to $4.8M, a compound annual decline of 16.48%. Citizens Holding's latest reported quarter, Q3 2023, generated $2.6M in free cash flow, a decrease of 26.58% 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 Citizens Holding filings at SEC.gov ↗