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 | — | — | −35.52% |
| Q3 2015 | 2015-09-30 | −$254,000 | — | — | −16.54% |
| Q2 2015 | 2015-06-30 | −$307,000 | — | — | −20.40% |
| Q1 2015 | 2015-03-31 | −$613,000 | — | — | −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 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.
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