Safestay annual free cash flow
2022
2023
2024
2025
Safestay Free Cash Flow (FCF) History (SSTY)
Safestay reported £3.9M in free cash flow for fiscal 2025, an increase of 500.15% from the previous fiscal year, with a free cash flow margin of 19.12%.
View full Safestay company overviewSafestay free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | £3.9M | £3.3M | +500.15% | +19.12% |
| 2024 | 2024-12-31 | £656,000 | −£2.3M | −78.12% | +2.92% |
| 2023 | 2023-12-31 | £3.0M | −£3.7M | −55.43% | +13.95% |
| 2022 | 2022-12-31 | £6.7M | — | — | +37.07% |
Safestay free cash flow growth trends
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 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 Safestay source filings ↗Community posts
Safestay considers further property sales as winter liquidity pressure persists
Safestay ($SSTY) is considering additional property disposals and changes to its financing arrangements as it faces pressure on cash resources through the winter. The hostel operator said year-to-date trading remained below its original exp ...
