DSP GROUP, INC. Free cash flow
- Free cash flow · 12 months (USD): Value $19.42M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2021-09-30..
- 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 2021-09-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2021-09-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2021-09-30..
Free cash flow
Overview →Financial period ending 2021-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $19.42M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2021-09-30. $20.63M − $1.20M ≈ $19.42M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2021-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2021-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2021-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2021-09-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $20.63M | Cash generated by operating activities. Period ending 2021-09-30. |
| Operating cash flow / net income · 12 months | -6.59× | Operating cash flow / net income. Period ending 2021-09-30. $20.63M ÷ $-3.13M ≈ -6.59× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 20.63M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 1.20M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 19.42M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -3.13M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | $19.42M | (m) | $20.63M | $1.20M | (m) | (m) | (m) | $-3.13M | (m) | (m) | (m) | -6.59× |
| 2021-06-30 | $12.13M | (m) | $13.29M | $1.16M | (m) | (m) | (m) | $-4.99M | (m) | (m) | (m) | -2.66× |
| 2021-03-31 | $13.33M | (m) | $14.49M | $1.16M | (m) | (m) | (m) | $-5.67M | (m) | (m) | (m) | -2.56× |
| 2020-12-31 | $13.60M | (m) | $14.57M | $973.00K | (m) | (m) | (m) | $-6.79M | (m) | (m) | (m) | -2.15× |
| 2020-09-30 | $15.69M | (m) | $16.72M | $1.03M | (m) | (m) | (m) | $-5.52M | (m) | (m) | (m) | -3.03× |
| 2020-06-30 | $17.54M | (m) | $19.87M | $2.32M | (m) | (m) | (m) | $-3.15M | (m) | (m) | (m) | -6.32× |
| 2020-03-31 | $10.88M | (m) | $14.86M | $3.98M | (m) | (m) | (m) | $-2.59M | (m) | (m) | (m) | -5.74× |
| 2019-12-31 | $4.83M | (m) | $10.47M | $5.64M | (m) | (m) | (m) | $-1.19M | (m) | (m) | (m) | -8.80× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $7.51M | (m) | $8.69M | $1.18M | (m) | (m) | (m) | $-1.96M | (m) | (m) | (m) | -4.44× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $7.67M | (m) | $8.51M | $838.00K | (m) | $124.75M | (m) | $-3.00M | (m) | (m) | 6.15% | -2.83× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | $128.79M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | $133.28M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | $138.14M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $14.41M | (m) | $16.52M | $2.10M | (m) | $137.87M | (m) | $4.81M | (m) | (m) | 10.45% | 3.43× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $9.93M | (m) | $12.22M | $2.30M | (m) | $144.27M | (m) | $1.56M | (m) | (m) | 6.88% | 7.83× |
| 2015-09-30 | (m) | (m) | $10.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $11.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $9.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $10.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $12.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $13.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $8.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $13.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $9.11M | (m) | $10.21M | $1.09M | (m) | $162.79M | (m) | $-8.04M | (m) | (m) | 5.60% | -1.27× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $-2.92M | (m) | $-598.00K | $2.32M | (m) | $193.86M | (m) | $-16.24M | (m) | (m) | -1.50% | 0.04× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $18.87M | (m) | $22.33M | $3.46M | (m) | $225.48M | (m) | $-7.42M | (m) | (m) | 8.37% | -3.01× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $22.07M | (m) | $26.60M | $4.53M | (m) | $212.19M | (m) | $-8.44M | (m) | (m) | 10.40% | -3.15× |
(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.