Synergy CHC annual free cash flow
2015
2016
2017
2018
Synergy CHC Free Cash Flow (FCF) History (SNYR)
Synergy CHC reported $1.2M in free cash flow for fiscal 2018, an increase of $2.2M from the previous fiscal year, with a free cash flow margin of 3.48%.
View full Synergy CHC company overviewSynergy CHC free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2018 | 2018-12-31 | $1.2M | $2.2M | — | +3.48% |
| 2017 | 2017-12-31 | −$984,091 | −$6.7M | — | −2.76% |
| 2016 | 2016-12-31 | $5.7M | $6.4M | — | +16.46% |
| 2015 | 2015-12-31 | −$652,149 | — | — | −4.85% |
Synergy CHC quarterly free cash flow
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2018 | 2018-12-31 | −$739,133 | $1.1M | — | −14.20% |
| Q3 2018 | 2018-09-30 | $1.3M | $3.7M | — | +14.48% |
| Q2 2018 | 2018-06-30 | −$239,676 | −$1.8M | — | −2.46% |
| Q1 2018 | 2018-03-31 | $823,135 | −$799,601 | −49.27% | +8.49% |
| Q4 2017 | 2017-12-31 | −$1.8M | −$1.5M | — | −29.29% |
| Q3 2017 | 2017-09-30 | −$2.4M | −$4.8M | — | −25.72% |
| Q2 2017 | 2017-06-30 | $1.6M | $1.4M | +697.51% | +17.19% |
| Q1 2017 | 2017-03-31 | $1.6M | −$1.7M | −51.74% | +15.04% |
| Q4 2016 | 2016-12-31 | −$300,061 | $1.1M | — | −4.46% |
| Q3 2016 | 2016-09-30 | $2.5M | $1.9M | +317.14% | +21.38% |
| Q2 2016 | 2016-06-30 | $200,888 | $491,391 | — | +2.43% |
| Q1 2016 | 2016-03-31 | $3.4M | $2.9M | +581.21% | +40.67% |
| Q4 2015 | 2015-12-31 | −$1.4M | — | — | −23.29% |
| Q3 2015 | 2015-09-30 | $592,921 | — | — | +18.64% |
| Q2 2015 | 2015-06-30 | −$290,503 | — | — | −11.83% |
| Q1 2015 | 2015-03-31 | $493,567 | — | — | +30.84% |
Synergy CHC free cash flow growth trends
Synergy CHC's latest reported quarter, Q4 2018, generated −$739,133 in free cash flow, an increase of $1.1M 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 Synergy CHC filings at SEC.gov ↗