Yalla Group annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Yalla Group Free Cash Flow (FCF) History (YALA)
Yalla Group reported $135.6M in free cash flow for fiscal 2025, a decrease of 21.24% from the previous fiscal year, with a free cash flow margin of 39.64%.
View full Yalla Group company overviewYalla Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $135.6M | −$36.6M | −21.24% | +39.64% |
| 2024 | 2024-12-31 | $172.1M | $34.1M | +24.68% | +50.67% |
| 2023 | 2023-12-31 | $138.0M | $20.1M | +17.01% | +43.29% |
| 2022 | 2022-12-31 | $118.0M | −$24.8M | −17.36% | +38.86% |
| 2021 | 2021-12-31 | $142.8M | $79.0M | +123.88% | +52.26% |
| 2020 | 2020-12-31 | $63.8M | $32.9M | +106.67% | +47.26% |
| 2019 | 2019-12-31 | $30.9M | $7.7M | +33.13% | +48.61% |
| 2018 | 2018-12-31 | $23.2M | — | — | +54.69% |
Yalla Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Yalla Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $63.8M to $135.6M, a compound annual growth rate of 16.28%.
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 Yalla Group filings at SEC.gov ↗