Elvictor Group annual free cash flow
2021
2022
2023
2024
2025
Elvictor Group Free Cash Flow (FCF) History (ELVG)
Elvictor Group reported $407,157 in free cash flow for fiscal 2025, an increase of $997,527 from the previous fiscal year, with a free cash flow margin of 16.77%.
View full Elvictor Group company overviewElvictor Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $407,157 | $997,527 | — | +16.77% |
| 2024 | 2024-12-31 | −$590,370 | −$791,113 | — | −24.38% |
| 2023 | 2023-12-31 | $200,743 | $5,289 | +2.71% | +8.50% |
| 2022 | 2022-12-31 | $195,454 | $342,565 | — | +45.44% |
| 2021 | 2021-12-31 | −$147,111 | — | — | −36.76% |
Elvictor Group quarterly free cash flow
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $166,001 | $183,441 | — | +23.47% |
| Q1 2026 | 2026-03-31 | −$358,393 | −$388,665 | — | −36.38% |
| Q4 2025 | 2025-12-31 | $251,892 | $254,004 | — | +44.66% |
| Q3 2025 | 2025-09-30 | $142,433 | $229,634 | — | +22.05% |
| Q2 2025 | 2025-06-30 | −$17,440 | $206,836 | — | −2.83% |
| Q1 2025 | 2025-03-31 | $30,272 | $307,053 | — | +5.03% |
| Q4 2024 | 2024-12-31 | −$2,112 | −$551,186 | — | −0.34% |
| Q3 2024 | 2024-09-30 | −$87,201 | −$63,575 | — | −13.51% |
| Q2 2024 | 2024-06-30 | −$224,276 | $63,796 | — | −39.06% |
| Q1 2024 | 2024-03-31 | −$276,781 | −$232,844 | — | −48.33% |
| Q4 2023 | 2023-12-31 | $549,074 | $441,193 | +408.96% | +32.71% |
| Q3 2023 | 2023-09-30 | −$23,626 | $35,073 | — | −5.50% |
| Q2 2023 | 2023-06-30 | −$288,072 | −$446,015 | — | −216.33% |
| Q1 2023 | 2023-03-31 | −$43,937 | −$32,266 | — | −36.64% |
| Q4 2022 | 2022-12-31 | $107,881 | −$5,744 | −5.06% | — |
| Q3 2022 | 2022-09-30 | −$58,699 | — | — | −10.81% |
| Q2 2022 | 2022-06-30 | $157,943 | — | — | +150.25% |
| Q1 2022 | 2022-03-31 | −$11,671 | — | — | −11.24% |
| Q3 2021 | 2021-09-30 | $113,625 | — | — | +110.13% |
Elvictor Group free cash flow growth trends
Elvictor Group's latest reported quarter, Q2 2026, generated $166,001 in free cash flow, an increase of $183,441 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 Elvictor Group filings at SEC.gov ↗