Frequency Holdings annual free cash flow
2014
2023
2024
Frequency Holdings Free Cash Flow (FCF) History (FRQN)
Frequency Holdings reported −$1.0M in free cash flow for fiscal 2024, a decrease of $271,554 from the previous fiscal year, with a free cash flow margin of −21.81%.
View full Frequency Holdings company overviewFrequency Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$1.0M | −$271,554 | — | −21.81% |
| 2023 · Dec 31 | 2023-12-31 | −$777,857 | −$758,282 | — | −20.60% |
| 2014 | 2014-10-31 | −$19,575 | — | — | — |
Frequency Holdings quarterly free cash flow
Q2.23
Q3.23
Q3.24
Q1.24
Q2.24
Q3.24
Q4.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | −$485,394 | −$696,800 | — | −133.44% |
| Q3 2024 · Sep 30 | 2024-09-30 | $122,513 | $151,432 | — | +11.82% |
| Q2 2024 | 2024-06-30 | −$464,403 | −$356,379 | — | −35.35% |
| Q1 2024 · Mar 31 | 2024-03-31 | −$222,127 | — | — | −10.59% |
| Q3 2024 · Sep 30 | 2023-09-30 | $211,406 | — | — | +32.20% |
| Q3 2023 · Jun 30 | 2023-06-30 | −$28,919 | — | — | −3.80% |
| Q2 2023 · Mar 31 | 2023-03-31 | −$108,024 | — | — | −13.06% |
Frequency Holdings free cash flow growth trends
Frequency Holdings's latest reported quarter, Q4 2024, generated −$485,394 in free cash flow, a decrease of $696,800 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 Frequency Holdings filings at SEC.gov ↗