Trinity Place Holdings annual free cash flow
2009
2010
Trinity Place Holdings Free Cash Flow (FCF) History (TPHS)
Trinity Place Holdings reported −$31.1M in free cash flow for fiscal 2010, a decrease of $45.8M from the previous fiscal year, with a free cash flow margin of −6.99%.
View full Trinity Place Holdings company overviewTrinity Place Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2010 | 2011-02-28 | −$31.1M | −$45.8M | — | −6.99% |
| 2009 | 2010-02-27 | $14.7M | — | — | +3.88% |
Trinity Place Holdings quarterly free cash flow
Q3.10
Q1.11
Q3.11
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2011 | 2011-10-29 | −$2.9M | — | — | −4.40% |
| Q1 2011 | 2011-05-28 | −$3.2M | — | — | −3.04% |
| Q3 2010 | 2010-11-27 | −$16.2M | — | — | −13.39% |
Trinity Place Holdings free cash flow growth trends
Trinity Place Holdings's latest reported quarter, Q3 2011, generated −$2.9M in free cash flow.
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 Trinity Place Holdings filings at SEC.gov ↗