Benson Hill, Inc. Free cash flow
- Free cash flow · 12 months (USD): Value $-42.20M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2024-09-30..
- 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 2024-09-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2024-09-30..
- Free cash flow margin · 12 months: Value -9.04%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2024-09-30..
Free cash flow
Overview →Financial period ending 2024-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-42.20M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2024-09-30. $-40.02M − $2.17M ≈ $-42.20M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -9.04% | (Operating cash flow − capital spending) / revenue. Period ending 2024-09-30. $-42.20M ÷ $466.73M × 100 ≈ -9.04% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-40.02M | Cash generated by operating activities. Period ending 2024-09-30. |
| Operating cash flow / net income · 12 months | 0.39× | Operating cash flow / net income. Period ending 2024-09-30. $-40.02M ÷ $-101.77M ≈ 0.39× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -40.02M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 2.17M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -42.20M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 466.73M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -101.77M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $-42.20M | (m) | $-40.02M | $2.17M | (m) | $466.73M | (m) | $-101.77M | (m) | (m) | -9.04% | 0.39× |
| 2024-06-30 | $-60.57M | (m) | $-55.31M | $5.26M | (m) | $456.09M | (m) | $-96.40M | (m) | (m) | -13.28% | 0.57× |
| 2024-03-31 | $-59.97M | (m) | $-50.48M | $9.49M | (m) | $445.80M | (m) | $-133.54M | (m) | (m) | -13.45% | 0.38× |
| 2023-12-31 | $-84.89M | (m) | $-73.13M | $11.76M | (m) | $473.34M | (m) | $-115.31M | (m) | (m) | -17.93% | 0.63× |
| 2023-09-30 | $-117.66M | (m) | $-102.88M | $14.78M | (m) | $194.79M | (m) | $-131.07M | (m) | (m) | -60.40% | 0.78× |
| 2023-06-30 | $-96.75M | (m) | $-78.94M | $17.80M | (m) | $293.63M | (m) | $-143.67M | (m) | (m) | -32.95% | 0.55× |
| 2023-03-31 | $-93.70M | (m) | $-77.90M | $15.81M | (m) | $363.77M | (m) | $-114.38M | (m) | (m) | -25.76% | 0.68× |
| 2022-12-31 | $-109.88M | (m) | $-93.40M | $16.49M | (m) | $381.23M | (m) | $-127.91M | (m) | (m) | -28.82% | 0.73× |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $-149.24M | (m) | $-117.75M | $31.49M | (m) | $90.94M | (m) | $-126.25M | (m) | (m) | -164.10% | 0.93× |
| 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 | $-62.53M | (m) | $-52.68M | $9.86M | (m) | $59.07M | (m) | $-67.16M | (m) | (m) | -105.86% | 0.78× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $-51.19M | (m) | $-44.35M | $6.84M | (m) | $79.52M | (m) | $-43.91M | (m) | (m) | -64.38% | 1.01× |
(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.