Formula Systems (1985) annual free cash flow
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2024
Formula Systems (1985) Free Cash Flow (FCF) History (FORTY)
Formula Systems (1985) reported $308.0M in free cash flow for fiscal 2024, an increase of 10.68% from the previous fiscal year, with a free cash flow margin of 11.17%.
View full Formula Systems (1985) company overviewFormula Systems (1985) free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $308.0M | $29.7M | +10.68% | +11.17% |
| 2023 | 2023-12-31 | $278.3M | $61.2M | +28.20% | +10.62% |
| 2022 | 2022-12-31 | $217.1M | $25.3M | +13.21% | +8.44% |
| 2021 | 2021-12-31 | $191.7M | −$79.8M | −29.37% | +7.97% |
| 2020 | 2020-12-31 | $271.5M | $97.8M | +56.30% | +14.04% |
| 2019 | 2019-12-31 | $173.7M | $102.7M | +144.75% | +10.21% |
| 2018 | 2018-12-31 | $71.0M | −$552,000 | −0.77% | +4.75% |
| 2017 | 2017-12-31 | $71.5M | −$8.8M | −10.99% | +5.28% |
| 2015 | 2015-12-31 | $80.4M | $67.7M | +535.96% | +8.26% |
| 2014 | 2014-12-31 | $12.6M | −$49.0M | −79.52% | +1.99% |
| 2013 | 2013-12-31 | $61.7M | −$6.4M | −9.39% | +7.75% |
| 2012 | 2012-12-31 | $68.1M | $51.1M | +302.19% | +9.16% |
| 2011 | 2011-12-31 | $16.9M | −$28.7M | −62.88% | +2.64% |
| 2010 | 2010-12-31 | $45.6M | −$7.3M | −13.84% | +8.30% |
| 2009 | 2009-12-31 | $52.9M | — | — | +11.28% |
Formula Systems (1985) quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Formula Systems (1985) free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $173.7M to $308.0M, a compound annual growth rate of 12.14%.
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 Formula Systems (1985) filings at SEC.gov ↗