National Bank Holdings annual free cash flow
2010
2011
2012
2013
2014
2015
National Bank Holdings Free Cash Flow (FCF) History (NBHC)
National Bank Holdings reported −$42.7M in free cash flow for fiscal 2015, a decrease of $38.4M from the previous fiscal year, with a free cash flow margin of −23.94%.
View full National Bank Holdings company overviewNational Bank Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2015 | 2015-12-31 | −$42.7M | −$38.4M | — | −23.94% |
| 2014 | 2014-12-31 | −$4.3M | $28.0M | — | −2.58% |
| 2013 | 2013-12-31 | −$32.4M | $139.5M | — | −16.26% |
| 2012 | 2012-12-31 | −$171.9M | −$130.9M | — | −71.15% |
| 2011 | 2011-12-31 | −$41.0M | −$21.0M | — | −16.73% |
| 2010 | 2010-12-31 | −$20.0M | — | — | −34.47% |
National Bank Holdings quarterly free cash flow
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2016 | 2016-03-31 | $5.1M | $20.1M | — | +11.20% |
| Q4 2015 | 2015-12-31 | −$23.9M | −$6.3M | — | −43.11% |
| Q3 2015 | 2015-09-30 | $6.0M | −$10.0M | −62.37% | +14.22% |
| Q2 2015 | 2015-06-30 | −$9.9M | −$22.7M | — | −23.85% |
| Q1 2015 | 2015-03-31 | −$15.0M | $582,000 | — | −38.37% |
| Q4 2014 | 2014-12-31 | −$17.6M | −$29.6M | — | −46.95% |
| Q3 2014 | 2014-09-30 | $16.0M | $33.4M | — | +36.88% |
| Q2 2014 | 2014-06-30 | $12.7M | $19.9M | — | +28.59% |
| Q1 2014 | 2014-03-31 | −$15.5M | $4.3M | — | −36.16% |
| Q4 2013 | 2013-12-31 | $12.0M | $38.0M | — | +26.10% |
| Q3 2013 | 2013-09-30 | −$17.4M | $8.5M | — | −35.59% |
| Q2 2013 | 2013-06-30 | −$7.1M | $49.1M | — | −13.78% |
| Q1 2013 | 2013-03-31 | −$19.9M | $44.0M | — | −37.70% |
| Q4 2012 | 2012-12-31 | −$26.0M | — | — | −44.31% |
| Q3 2012 | 2012-09-30 | −$25.9M | — | — | −44.97% |
| Q2 2012 | 2012-06-30 | −$56.2M | — | — | −90.68% |
| Q1 2012 | 2012-03-31 | −$63.9M | — | — | −100.57% |
National Bank Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$20.0M to −$42.7M, a net decrease of $22.7M. National Bank Holdings's latest reported quarter, Q1 2016, generated $5.1M in free cash flow, an increase of $20.1M 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 National Bank Holdings filings at SEC.gov ↗