Top Wealth Group Holding Free Cash Flow (FCF) History (TWG)

Top Wealth Group Holding reported −$360,913 in free cash flow for fiscal 2022, a decrease of $361,705 from the previous fiscal year, with a free cash flow margin of −11.49%.

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Top Wealth Group Holding free cash flow by year

Top Wealth Group Holding annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20222022-12-31−$360,913−$361,705−11.49%
20212021-12-31$792+4.04%

Top Wealth Group Holding free cash flow growth trends

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 Top Wealth Group Holding filings at SEC.gov ↗