Capital Properties annual free cash flow
2011
2012
2013
2014
2015
2016
2017
Capital Properties Free Cash Flow (FCF) History (CPTP)
Capital Properties reported −$6.5M in free cash flow for fiscal 2017, a decrease of $8.7M from the previous fiscal year, with a free cash flow margin of −124.41%.
View full Capital Properties company overviewCapital Properties free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2017 | 2017-12-31 | −$6.5M | −$8.7M | — | −124.41% |
| 2016 | 2016-12-31 | $2.2M | $830,000 | +60.81% | +42.89% |
| 2015 | 2015-12-31 | $1.4M | −$843,000 | −38.18% | +27.21% |
| 2014 | 2014-12-31 | $2.2M | $1.3M | +141.84% | +28.46% |
| 2013 | 2013-12-31 | $913,000 | −$1.6M | −63.88% | +13.69% |
| 2012 | 2012-12-31 | $2.5M | $9,000 | +0.36% | +31.00% |
| 2011 | 2011-12-31 | $2.5M | — | — | +30.59% |
Capital Properties quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q3.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2017 | 2017-12-31 | $284,000 | $20,000 | +7.58% | +20.93% |
| Q3 2017 | 2017-09-30 | −$1.3M | −$2.3M | — | −99.37% |
| Q2 2017 | 2017-06-30 | −$4.1M | −$4.2M | — | −296.81% |
| Q1 2017 | 2017-03-31 | −$1.5M | −$2.3M | — | −117.27% |
| Q4 2016 | 2016-12-31 | $264,000 | $636,000 | — | +20.99% |
| Q3 2016 | 2016-09-30 | $999,000 | $405,000 | +68.18% | +80.43% |
| Q2 2016 | 2016-06-30 | $115,000 | −$17,000 | −12.88% | +8.41% |
| Q1 2016 | 2016-03-31 | $817,000 | −$22,000 | −2.62% | +65.31% |
| Q4 2015 | 2015-12-31 | −$372,000 | −$1.3M | — | — |
| Q3 2015 | 2015-09-30 | $594,000 | $283,000 | +91.00% | +27.86% |
| Q2 2015 | 2015-06-30 | $132,000 | −$654,000 | −83.21% | +5.96% |
| Q1 2015 | 2015-03-31 | $839,000 | $223,000 | +36.20% | +40.83% |
| Q3 2014 | 2014-09-30 | $932,000 | $117,000 | +14.36% | +46.28% |
| Q4 2012 | 2012-12-31 | $311,000 | −$363,000 | −53.86% | +15.21% |
| Q3 2012 | 2012-09-30 | $786,000 | $68,000 | +9.47% | +38.40% |
| Q2 2012 | 2012-06-30 | $616,000 | −$248,000 | −28.70% | +29.67% |
| Q1 2012 | 2012-03-31 | $815,000 | $552,000 | +209.89% | +41.00% |
| Q4 2011 | 2011-12-31 | $674,000 | — | — | +33.82% |
| Q3 2011 | 2011-09-30 | $718,000 | — | — | +36.50% |
| Q2 2011 | 2011-06-30 | $864,000 | — | — | +34.52% |
| Q1 2011 | 2011-03-31 | $263,000 | — | — | +14.83% |
Capital Properties free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $2.5M to −$6.5M, a net decrease of $9.1M. Capital Properties's latest reported quarter, Q4 2017, generated $284,000 in free cash flow, an increase of 7.58% 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 Capital Properties filings at SEC.gov ↗