Euro Tech Holdings annual free cash flow
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2025
Euro Tech Holdings Free Cash Flow (FCF) History (CLWT)
Euro Tech Holdings reported −$1.4M in free cash flow for fiscal 2025, a decrease of $2.2M from the previous fiscal year, with a free cash flow margin of −10.72%.
View full Euro Tech Holdings company overviewEuro Tech Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.4M | −$2.2M | — | −10.72% |
| 2024 | 2024-12-31 | $776,000 | $861,000 | — | +5.04% |
| 2023 | 2023-12-31 | −$85,000 | −$539,000 | — | −0.47% |
| 2022 | 2022-12-31 | $454,000 | −$1.7M | −79.34% | +3.04% |
| 2021 | 2021-12-31 | $2.2M | $4.2M | — | +10.27% |
| 2020 | 2020-12-31 | −$2.0M | −$1.8M | — | −15.32% |
| 2019 | 2019-12-31 | −$287,000 | $1.1M | — | −1.65% |
| 2018 | 2018-12-31 | −$1.4M | −$2.1M | — | −7.11% |
| 2017 | 2017-12-31 | $634,000 | $541,000 | +581.72% | +3.65% |
| 2016 | 2016-12-31 | $93,000 | $3.1M | — | +0.41% |
| 2015 | 2015-12-31 | −$3.0M | −$2.5M | — | −16.35% |
| 2014 | 2014-12-31 | −$480,000 | $2.1M | — | −2.55% |
| 2013 | 2013-12-31 | −$2.6M | −$5.4M | — | −14.01% |
| 2012 | 2012-12-31 | $2.8M | $4.7M | — | +12.72% |
| 2011 | 2011-12-31 | −$2.0M | −$1.6M | — | −9.79% |
| 2010 | 2010-12-31 | −$396,000 | −$518,000 | — | −1.78% |
| 2009 | 2009-12-31 | $122,000 | — | — | +0.45% |
Euro Tech Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Euro Tech Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$2.0M to −$1.4M, a net increase of $624,000.
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 Euro Tech Holdings filings at SEC.gov ↗