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%.

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Patria Investments free cash flow by year

Patria Investments annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20242024-12-31$142.3M−$8.5M−5.64%+38.04%
20232023-12-31$150.9M$75.2M+99.51%+46.05%
20222022-12-31$75.6M−$30.4M−28.67%+29.21%
20212021-12-31$106.0M$53.5M+101.80%+45.01%
20202020-12-31$52.5M$8.2M+18.53%+45.67%
20192019-12-31$44.3M$5.8M+15.09%+35.97%
20182018-12-31$38.5M+36.44%

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%.

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 Patria Investments filings at SEC.gov ↗