Troops Free Cash Flow (FCF) History (TROO)
Troops reported $690,000 in free cash flow for fiscal 2025, a decrease of 59.51% from the previous fiscal year, with a free cash flow margin of 4.04%.
View full Troops company overviewTroops free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $690,000 | −$1.0M | −59.51% | +4.04% |
| 2024 | 2024-12-31 | $1.7M | $8.5M | — | +16.92% |
| 2023 | 2023-12-31 | −$6.8M | −$6.2M | — | −189.38% |
| 2022 | 2022-12-31 | −$524,000 | −$12.4M | — | −13.53% |
| 2021 | 2021-12-31 | $11.9M | −$9.8M | −45.30% | +322.81% |
| 2020 | 2020-12-31 | $21.7M | $60.4M | — | +506.29% |
| 2018 | 2018-12-31 | −$38.6M | −$30.6M | — | −2459.62% |
| 2017 | 2017-12-31 | −$8.0M | −$6.9M | — | −15641.18% |
| 2016 | 2016-12-31 | −$1.1M | −$2.4M | — | −21.29% |
| 2013 | 2013-12-31 | $1.4M | $15.3M | — | +0.67% |
| 2012 | 2012-12-31 | −$14.0M | $45.3M | — | −8.39% |
| 2011 | 2011-12-31 | −$59.2M | −$57.2M | — | −18.92% |
| 2010 | 2010-12-31 | −$2.1M | $17.5M | — | −0.96% |
| 2009 | 2009-12-31 | −$19.6M | — | — | −28.82% |
Troops quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Troops free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $21.7M to $690,000, a compound annual decline of 49.84%.
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.
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 Troops filings at SEC.gov ↗