Tantech Holdings annual free cash flow
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Tantech Holdings Free Cash Flow (FCF) History (TANH)
Tantech Holdings reported −$5.8M in free cash flow for fiscal 2025, a decrease of $11.1M from the previous fiscal year, with a free cash flow margin of −15.16%.
View full Tantech Holdings company overviewTantech Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$5.8M | −$11.1M | — | −15.16% |
| 2024 | 2024-12-31 | $5.3M | $22,553 | +0.43% | +12.30% |
| 2023 | 2023-12-31 | $5.3M | −$3.0M | −36.56% | +11.79% |
| 2022 | 2022-12-31 | $8.3M | $16.6M | — | +15.65% |
| 2021 | 2021-12-31 | −$8.3M | −$22.3M | — | −15.04% |
| 2020 | 2020-12-31 | $14.0M | −$577,789 | −3.96% | +33.17% |
| 2019 | 2019-12-31 | $14.6M | $498,701 | +3.54% | +29.67% |
| 2018 | 2018-12-31 | $14.1M | $13.3M | +1562.86% | +47.72% |
| 2017 | 2017-12-31 | $848,290 | $7.9M | — | +2.01% |
| 2016 | 2016-12-31 | −$7.1M | −$11.3M | — | −17.74% |
| 2015 | 2015-12-31 | $4.2M | $3.3M | +385.93% | +8.99% |
| 2014 | 2014-12-31 | $865,958 | $3.2M | — | +1.32% |
| 2013 | 2013-12-31 | −$2.4M | — | — | −3.86% |
Tantech Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Tantech Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $14.0M to −$5.8M, a net decrease of $19.8M.
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 Tantech Holdings filings at SEC.gov ↗