Patria Investments Free Cash Flow (FCF) History (PAX)
Patria Investments reported $142.3M in free cash flow for fiscal 2024, a decrease of 5.64% from the previous fiscal year, with a free cash flow margin of 38.04%.
View full Patria Investments company overviewPatria Investments free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $142.3M | −$8.5M | −5.64% | +38.04% |
| 2023 | 2023-12-31 | $150.9M | $75.2M | +99.51% | +46.05% |
| 2022 | 2022-12-31 | $75.6M | −$30.4M | −28.67% | +29.21% |
| 2021 | 2021-12-31 | $106.0M | $53.5M | +101.80% | +45.01% |
| 2020 | 2020-12-31 | $52.5M | $8.2M | +18.53% | +45.67% |
| 2019 | 2019-12-31 | $44.3M | $5.8M | +15.09% | +35.97% |
| 2018 | 2018-12-31 | $38.5M | — | — | +36.44% |
Patria Investments quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Patria Investments free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $44.3M to $142.3M, a compound annual growth rate of 26.28%.
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.
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 Patria Investments filings at SEC.gov ↗