Wright Investors Service Holdings annual free cash flow
2013
2014
2015
2016
2017
Wright Investors Service Holdings Free Cash Flow (FCF) History (IWSH)
Wright Investors Service Holdings reported −$1.2M in free cash flow for fiscal 2017, an increase of $35,000 from the previous fiscal year, with a free cash flow margin of −22.91%.
View full Wright Investors Service Holdings company overviewWright Investors Service Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2017 | 2017-12-31 | −$1.2M | $35,000 | — | −22.91% |
| 2016 | 2016-12-31 | −$1.3M | $434,000 | — | −22.33% |
| 2015 | 2015-12-31 | −$1.7M | $688,000 | — | −28.37% |
| 2014 | 2014-12-31 | −$2.4M | $3.9M | — | −41.19% |
| 2013 | 2013-12-31 | −$6.3M | — | — | −107.91% |
Wright Investors Service Holdings quarterly free cash flow
Q1.13
Q2.13
Q3.13
Q4.13
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 | −$64,000 | −$41,000 | — | −2.86% |
| Q3 2017 | 2017-09-30 | −$500,000 | $0 | — | −36.68% |
| Q2 2017 | 2017-06-30 | −$467,000 | −$129,000 | — | −35.33% |
| Q1 2017 | 2017-03-31 | −$209,000 | $205,000 | — | −42.48% |
| Q4 2016 | 2016-12-31 | −$23,000 | $512,000 | — | −1.69% |
| Q3 2016 | 2016-09-30 | −$500,000 | −$246,000 | — | −35.29% |
| Q2 2016 | 2016-06-30 | −$338,000 | −$31,000 | — | −23.25% |
| Q1 2016 | 2016-03-31 | −$414,000 | $199,000 | — | −28.03% |
| Q4 2015 | 2015-12-31 | −$535,000 | $2.7M | — | −35.52% |
| Q3 2015 | 2015-09-30 | −$254,000 | $735,000 | — | −16.54% |
| Q2 2015 | 2015-06-30 | −$307,000 | $915,000 | — | −20.40% |
| Q1 2015 | 2015-03-31 | −$613,000 | $236,000 | — | −41.47% |
| Q4 2013 | 2013-12-31 | −$3.3M | — | — | −236.70% |
| Q3 2013 | 2013-09-30 | −$989,000 | — | — | −67.42% |
| Q2 2013 | 2013-06-30 | −$1.2M | — | — | −81.63% |
| Q1 2013 | 2013-03-31 | −$849,000 | — | — | −56.08% |
Wright Investors Service Holdings free cash flow growth trends
Wright Investors Service Holdings's latest reported quarter, Q4 2017, generated −$64,000 in free cash flow, a decrease of $41,000 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 Wright Investors Service Holdings filings at SEC.gov ↗