Zepp Health annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
Zepp Health Free Cash Flow (FCF) History (ZEPP)
Zepp Health reported ¥287.4M in free cash flow for fiscal 2023, an increase of ¥1.08B from the previous fiscal year, with a free cash flow margin of 11.52%.
View full Zepp Health company overviewZepp Health free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | ¥287.4M | ¥1.08B | — | +11.52% |
| 2022 | 2022-12-31 | −¥795.8M | −¥517.3M | — | −19.21% |
| 2021 | 2021-12-31 | −¥278.5M | −¥352.2M | — | −4.46% |
| 2020 | 2020-12-31 | ¥73.7M | −¥320.0M | −81.27% | +1.15% |
| 2019 | 2019-12-31 | ¥393.7M | −¥296.7M | −42.98% | +6.77% |
| 2018 | 2018-12-31 | ¥690.5M | ¥473.6M | +218.36% | +18.94% |
| 2017 | 2017-12-31 | ¥216.9M | ¥209.9M | +3001.86% | +10.59% |
| 2016 | 2016-12-31 | ¥7.0M | ¥16.7M | — | +0.45% |
| 2015 | 2015-12-31 | −¥9.7M | — | — | −1.08% |
Zepp Health quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Zepp Health free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from ¥690.5M to ¥287.4M, a compound annual decline of 16.08%.
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 Zepp Health filings at SEC.gov ↗