TDH Holdings annual free cash flow
2015
2016
2017
2018
2019
2020
2023
2024
2025
TDH Holdings Free Cash Flow (FCF) History (PETZ)
TDH Holdings reported −$2.0M in free cash flow for fiscal 2025, an increase of $91,085 from the previous fiscal year, with a free cash flow margin of −161.78%.
View full TDH Holdings company overviewTDH Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.0M | $91,085 | — | −161.78% |
| 2024 | 2024-12-31 | −$2.1M | −$1.5M | — | −375.25% |
| 2023 | 2023-12-31 | −$572,051 | $1.6M | — | −75868.83% |
| 2020 | 2020-12-31 | −$2.2M | $3.5M | — | −353.86% |
| 2019 | 2019-12-31 | −$5.7M | $2.1M | — | −45.45% |
| 2018 | 2018-12-31 | −$7.8M | −$4.9M | — | −32.95% |
| 2017 | 2017-12-31 | −$2.9M | −$1.4M | — | −10.02% |
| 2016 | 2016-12-31 | −$1.5M | −$565,443 | — | −6.13% |
| 2015 | 2015-12-31 | −$932,677 | — | — | −5.72% |
TDH Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
TDH Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$7.8M to −$2.0M, a net increase of $5.8M.
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 TDH Holdings filings at SEC.gov ↗