a.k.a. Brands Holding Corp. (AKA) Free cash flow
- Free cash flow · 12 months (USD): Value $9.09M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 1.51%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $9.09M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $25.15M − $16.06M ≈ $9.09M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 1.51% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $9.09M ÷ $603.56M × 100 ≈ 1.51% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $25.15M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.94× | Operating cash flow / net income. Period ending 2026-06-30. $25.15M ÷ $-26.75M ≈ -0.94× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 25.15M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 16.06M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 9.09M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 603.56M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -26.75M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.09M | (m) | $25.15M | $16.06M | (m) | $603.56M | (m) | $-26.75M | (m) | (m) | 1.51% | -0.94× |
| 2026-03-31 | $-1.73M | (m) | $14.48M | $16.21M | (m) | $604.01M | (m) | $-30.22M | (m) | (m) | -0.29% | -0.48× |
| 2025-12-31 | $-633.00K | (m) | $16.44M | $17.07M | (m) | $600.21M | (m) | $-31.43M | (m) | (m) | -0.11% | -0.52× |
| 2025-09-30 | $5.51M | (m) | $21.75M | $16.24M | (m) | $595.28M | (m) | $-26.29M | (m) | (m) | 0.93% | -0.83× |
| 2025-06-30 | $-1.91M | (m) | $14.88M | $16.79M | (m) | $598.11M | (m) | $-26.77M | (m) | (m) | -0.32% | -0.56× |
| 2025-03-31 | $-7.79M | (m) | $6.48M | $14.27M | (m) | $586.51M | (m) | $-25.41M | (m) | (m) | -1.33% | -0.26× |
| 2024-12-31 | $-10.92M | (m) | $669.00K | $11.59M | (m) | $574.70M | (m) | $-25.99M | (m) | (m) | -1.90% | -0.03× |
| 2024-09-30 | $849.00K | (m) | $9.05M | $8.20M | (m) | $564.59M | (m) | $-30.52M | (m) | (m) | 0.15% | -0.30× |
| 2024-06-30 | $16.86M | (m) | $21.94M | $5.08M | (m) | $555.52M | (m) | $-95.49M | (m) | (m) | 3.04% | -0.23× |
| 2024-03-31 | $23.83M | (m) | $28.70M | $4.87M | (m) | $542.61M | (m) | $-98.27M | (m) | (m) | 4.39% | -0.29× |
| 2023-12-31 | $27.46M | (m) | $33.43M | $5.97M | (m) | $546.26M | (m) | $-98.89M | (m) | (m) | 5.03% | -0.34× |
| 2023-09-30 | $17.88M | (m) | $29.14M | $11.26M | (m) | $546.47M | (m) | $-258.90M | (m) | (m) | 3.27% | -0.11× |
| 2023-06-30 | $13.00M | (m) | $30.56M | $17.56M | (m) | $561.46M | (m) | $-188.60M | (m) | (m) | 2.31% | -0.16× |
| 2023-03-31 | $-7.37M | (m) | $11.62M | $18.99M | (m) | $583.90M | (m) | $-187.78M | (m) | (m) | -1.26% | -0.06× |
| 2022-12-31 | $-20.07M | (m) | $-319.00K | $19.75M | (m) | $611.74M | (m) | $-176.70M | (m) | (m) | -3.28% | 0.00× |
| 2022-09-30 | $-25.05M | (m) | $-8.08M | $16.96M | (m) | $645.03M | (m) | $-2.78M | (m) | (m) | -3.88% | 2.91× |
| 2022-06-30 | $-17.27M | (m) | $-7.10M | $10.18M | (m) | $650.98M | (m) | $-12.56M | (m) | (m) | -2.65% | 0.57× |
| 2022-03-31 | $-19.95M | (m) | $-9.91M | $10.04M | (m) | $641.73M | (m) | $-5.92M | (m) | (m) | -3.11% | 1.68× |
| 2021-12-31 | $16.23M | (m) | $23.97M | $7.73M | (m) | $562.19M | (m) | $-5.97M | (m) | (m) | 2.89% | -4.02× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $20.38M | (m) | $21.71M | $1.33M | (m) | $215.92M | (m) | $14.33M | (m) | (m) | 9.44% | 1.51× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $-520.00K | (m) | $511.00K | $1.03M | (m) | $102.44M | (m) | $1.39M | (m) | (m) | -0.51% | 0.37× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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