Tian Ruixiang Holdings annual free cash flow
2018
2019
2020
2021
2022
2023
2024
Tian Ruixiang Holdings Free Cash Flow (FCF) History (TIRXF)
Tian Ruixiang Holdings reported $897,894 in free cash flow for fiscal 2024, a decrease of 9.70% from the previous fiscal year, with a free cash flow margin of 27.89%.
View full Tian Ruixiang Holdings company overviewTian Ruixiang Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-10-31 | $897,894 | −$96,410 | −9.70% | +27.89% |
| 2023 | 2023-10-31 | $994,304 | $1.2M | — | +79.91% |
| 2022 | 2022-10-31 | −$201,106 | $1.2M | — | −14.88% |
| 2021 | 2021-10-31 | −$1.4M | −$1.3M | — | −49.00% |
| 2020 | 2020-10-31 | −$51,626 | −$268,667 | — | −1.59% |
| 2019 | 2019-10-31 | $217,041 | −$1.1M | −84.10% | +10.84% |
| 2018 | 2018-10-31 | $1.4M | — | — | +44.21% |
Tian Ruixiang Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Tian Ruixiang Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $217,041 to $897,894, a compound annual growth rate of 32.84%.
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 Tian Ruixiang Holdings filings at SEC.gov ↗