Tuya Free Cash Flow (FCF) History (TUYA)

Tuya reported $73.9M in free cash flow for fiscal 2025, a decrease of 2.97% from the previous fiscal year, with a free cash flow margin of 22.97%.

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Tuya free cash flow by year

Tuya annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31$73.9M−$2.3M−2.97%+22.97%
20242024-12-31$76.2M$41.2M+117.97%+25.51%
20232023-12-31$34.9M$106.3M+15.19%
20222022-12-31−$71.4M$60.9M−34.28%
20212021-12-31−$132.3M−$79.9M−43.80%
20202020-12-31−$52.4M$6.6M−29.14%
20192019-12-31−$59.0M−55.82%

Tuya free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from −$52.4M to $73.9M, a net increase of $126.3M.

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 Tuya filings at SEC.gov ↗