Stv Group annual free cash flow
2020
2021
2022
2023
2024
2025
Stv Group Free Cash Flow (FCF) History (STVG)
Stv Group reported −£200,000 in free cash flow for fiscal 2025, a decrease of £8.2M from the previous fiscal year, with a free cash flow margin of −0.11%.
View full Stv Group company overviewStv Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −£200,000 | −£8.2M | — | −0.11% |
| 2024 | 2024-12-31 | £8.0M | £5.0M | +166.67% | +4.26% |
| 2023 | 2023-12-31 | £3.0M | £7.7M | — | +1.78% |
| 2022 | 2022-12-31 | −£4.7M | −£24.8M | — | −3.41% |
| 2021 | 2021-12-31 | £20.1M | £11.9M | +145.12% | +13.91% |
| 2020 | 2020-12-31 | £8.2M | — | — | +7.66% |
Stv Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from £8.2M to −£200,000, a net decrease of £8.4M.
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 Stv Group source filings ↗Community posts
STV posts a large loss after Studios impairment
STV’s ($STVG) first-half pre-tax loss widened to £22.7 million from £0.2 million a year earlier, as revenue fell 27% to £66.1 million. The result included a £25.4 million non-cash impairment of Studios assets. The company maintained its tar ...