Sfl Free Cash Flow (FCF) History (SFL)

Sfl reported $355.1M in free cash flow for fiscal 2022, an increase of 20.96% from the previous fiscal year, with a free cash flow margin of 52.97%.

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Sfl free cash flow by year

Sfl annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20222022-12-31$355.1M$61.5M+20.96%+52.97%
20212021-12-31$293.6M$82.2M+38.85%+57.19%
20202020-12-31$211.4M$172.8M+447.19%+44.89%
20192019-12-31$38.6M−$162.3M−80.77%+8.42%
20182018-12-31$201.0M$23.2M+13.04%+48.00%
20172017-12-31$177.8M+46.68%

Sfl free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from $177.8M to $355.1M, a compound annual growth rate of 14.84%.

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 Sfl filings at SEC.gov ↗