Retractable Technologies annual free cash flow
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2024
Retractable Technologies Free Cash Flow (FCF) History (RVP)
Retractable Technologies reported −$13.0M in free cash flow for fiscal 2024, a decrease of $14.9M from the previous fiscal year, with a free cash flow margin of −39.33%.
View full Retractable Technologies company overviewRetractable Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$13.0M | −$14.9M | — | −39.33% |
| 2023 | 2023-12-31 | $1.9M | $2.0M | — | +4.39% |
| 2022 | 2022-12-31 | −$61,949 | $25.5M | — | −0.07% |
| 2021 | 2021-12-31 | −$25.6M | −$23.5M | — | −13.58% |
| 2020 | 2020-12-31 | −$2.1M | −$3.6M | — | −2.51% |
| 2019 | 2019-12-31 | $1.6M | $3.1M | — | +3.74% |
| 2018 | 2018-12-31 | −$1.6M | $1.4M | — | −4.74% |
| 2017 | 2017-12-31 | −$3.0M | −$272,430 | — | −8.74% |
| 2016 | 2016-12-31 | −$2.7M | $2.0M | — | −9.19% |
| 2015 | 2015-12-31 | −$4.7M | $158,588 | — | −15.96% |
| 2014 | 2014-12-31 | −$4.9M | −$7.5M | — | −14.12% |
| 2013 | 2013-12-31 | $2.7M | $3.0M | — | +8.61% |
| 2012 | 2012-12-31 | −$351,780 | −$5.0M | — | −1.05% |
| 2011 | 2011-12-31 | $4.7M | −$3.9M | −45.25% | +14.60% |
| 2010 | 2010-12-31 | $8.6M | $23.2M | — | +23.64% |
| 2009 | 2009-12-31 | −$14.7M | — | — | −37.67% |
Retractable Technologies quarterly free cash flow
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Q1.16
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Q4.16
Q1.17
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Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
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Q2.19
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Q4.19
Q1.20
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Q2.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.8M | −$199,882 | — | −24.47% |
| Q1 2026 | 2026-03-31 | −$1.4M | $28,439 | — | −19.15% |
| Q3 2025 | 2025-09-30 | −$1.3M | $5.2M | — | −13.37% |
| Q2 2025 | 2025-06-30 | −$4.1M | −$1.2M | — | −38.93% |
| Q1 2025 | 2025-03-31 | −$1.6M | $686,584 | — | −18.83% |
| Q4 2024 | 2024-12-31 | −$1.4M | −$3.1M | — | −15.46% |
| Q3 2024 | 2024-09-30 | −$6.5M | −$14.2M | — | −63.02% |
| Q2 2024 | 2024-06-30 | −$2.8M | $492,917 | — | −46.85% |
| Q1 2024 | 2024-03-31 | −$2.2M | $1.9M | — | −29.59% |
| Q4 2023 | 2023-12-31 | $1.7M | −$7.5M | −81.07% | +12.18% |
| Q3 2023 | 2023-09-30 | $7.7M | $19.3M | — | +74.10% |
| Q2 2023 | 2023-06-30 | −$3.3M | $10.4M | — | −41.62% |
| Q1 2023 | 2023-03-31 | −$4.2M | −$20.3M | — | −37.88% |
| Q4 2022 | 2022-12-31 | $9.2M | $6.4M | +227.18% | +72.49% |
| Q3 2022 | 2022-09-30 | −$11.7M | $10.1M | — | −50.58% |
| Q2 2022 | 2022-06-30 | −$13.7M | −$3.1M | — | −95.40% |
| Q1 2022 | 2022-03-31 | $16.1M | $12.1M | +304.64% | +35.96% |
| Q4 2021 | 2021-12-31 | $2.8M | $4.2M | — | +4.72% |
| Q3 2021 | 2021-09-30 | −$21.7M | −$21.3M | — | −59.81% |
| Q2 2021 | 2021-06-30 | −$10.6M | −$8.5M | — | −24.98% |
| Q1 2021 | 2021-03-31 | $4.0M | $2.1M | +108.62% | +7.94% |
| Q4 2020 | 2020-12-31 | −$1.4M | −$2.0M | — | −4.40% |
| Q3 2020 | 2020-09-30 | −$483,499 | −$2.6M | — | −1.78% |
| Q2 2020 | 2020-06-30 | −$2.1M | −$1.6M | — | −17.87% |
| Q1 2020 | 2020-03-31 | $1.9M | $2.7M | — | +17.02% |
| Q4 2019 | 2019-12-31 | $568,600 | $1.4M | — | +4.50% |
| Q3 2019 | 2019-09-30 | $2.2M | $1.2M | +127.72% | +18.55% |
| Q2 2019 | 2019-06-30 | −$420,059 | $1.6M | — | −4.38% |
| Q1 2019 | 2019-03-31 | −$745,489 | −$1.1M | — | −9.40% |
| Q4 2018 | 2018-12-31 | −$847,580 | $136,669 | — | −10.26% |
| Q3 2018 | 2018-09-30 | $948,312 | $960,597 | — | +9.61% |
| Q2 2018 | 2018-06-30 | −$2.1M | −$876,432 | — | −27.57% |
| Q1 2018 | 2018-03-31 | $382,842 | $1.4M | — | +4.99% |
| Q4 2017 | 2017-12-31 | −$984,249 | −$1.6M | — | −10.35% |
| Q3 2017 | 2017-09-30 | −$12,285 | $1.9M | — | −0.12% |
| Q2 2017 | 2017-06-30 | −$1.2M | $393,379 | — | −15.50% |
| Q1 2017 | 2017-03-31 | −$994,041 | −$1.1M | — | −14.36% |
| Q4 2016 | 2016-12-31 | $570,388 | $2.1M | — | +7.62% |
| Q3 2016 | 2016-09-30 | −$1.9M | −$1.1M | — | −21.23% |
| Q2 2016 | 2016-06-30 | −$1.6M | $1.0M | — | −20.83% |
| Q1 2016 | 2016-03-31 | $142,429 | −$50,623 | −26.22% | +2.41% |
| Q4 2015 | 2015-12-31 | −$1.5M | −$1.4M | — | −20.65% |
| Q3 2015 | 2015-09-30 | −$802,986 | −$692,505 | — | −8.47% |
| Q2 2015 | 2015-06-30 | −$2.6M | −$1.3M | — | −39.10% |
| Q1 2015 | 2015-03-31 | $193,052 | $3.6M | — | +3.12% |
| Q4 2014 | 2014-12-31 | −$70,242 | −$66,904 | — | −0.66% |
| Q3 2014 | 2014-09-30 | −$110,481 | −$8.3M | — | −1.01% |
| Q2 2014 | 2014-06-30 | −$1.3M | $2.1M | — | −18.87% |
| Q1 2014 | 2014-03-31 | −$3.4M | −$1.2M | — | −56.24% |
| Q4 2013 | 2013-12-31 | −$3,338 | −$1.1M | — | −0.04% |
| Q3 2013 | 2013-09-30 | $8.2M | $7.3M | +789.66% | +89.66% |
| Q2 2013 | 2013-06-30 | −$3.4M | −$864,252 | — | −48.72% |
| Q1 2013 | 2013-03-31 | −$2.2M | −$2.3M | — | −30.59% |
| Q4 2012 | 2012-12-31 | $1.1M | $786,694 | +227.25% | +14.09% |
| Q3 2012 | 2012-09-30 | $923,193 | $352,110 | +61.66% | +9.78% |
| Q2 2012 | 2012-06-30 | −$2.5M | −$4.8M | — | −28.66% |
| Q1 2012 | 2012-03-31 | $93,299 | −$1.4M | −93.54% | +1.26% |
| Q4 2011 | 2011-12-31 | $346,178 | — | — | +5.67% |
| Q3 2011 | 2011-09-30 | $571,083 | — | — | +6.90% |
| Q2 2011 | 2011-06-30 | $2.3M | — | — | +29.16% |
| Q1 2011 | 2011-03-31 | $1.4M | — | — | +14.82% |
Retractable Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.6M to −$13.0M, a net decrease of $14.6M. Retractable Technologies's latest reported quarter, Q2 2026, generated −$1.8M in free cash flow, a decrease of $199,882 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 Retractable Technologies filings at SEC.gov ↗