FIRST ADVANTAGE CORP (FA) Free cash flow
- Free cash flow · 12 months (USD): Value $248.96M; 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 14.97%; 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) | $248.96M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $261.34M − $12.38M ≈ $248.96M |
| 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 | 14.97% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $248.96M ÷ $1.66B × 100 ≈ 14.97% |
| 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 | $261.34M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 10.39× | Operating cash flow / net income. Period ending 2026-06-30. $261.34M ÷ $25.14M ≈ 10.39× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 261.34M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 12.38M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 248.96M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.66B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 25.14M 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 | $248.96M | (m) | $261.34M | $12.38M | (m) | $1.66B | (m) | $25.14M | (m) | (m) | 14.97% | 10.39× |
| 2026-03-31 | $216.13M | (m) | $225.09M | $8.96M | (m) | $1.61B | (m) | $8.54M | (m) | (m) | 13.47% | 26.36× |
| 2025-12-31 | $188.49M | (m) | $195.13M | $6.63M | (m) | $1.57B | (m) | $-34.82M | (m) | (m) | 11.97% | -5.60× |
| 2025-09-30 | $40.34M | (m) | $43.52M | $3.18M | (m) | $1.46B | (m) | $-138.66M | (m) | (m) | 2.76% | -0.31× |
| 2025-06-30 | $12.17M | (m) | $14.64M | $2.47M | (m) | $1.25B | (m) | $-150.11M | (m) | (m) | 0.97% | -0.10× |
| 2025-03-31 | $7.45M | (m) | $9.34M | $1.88M | (m) | $1.05B | (m) | $-148.56M | (m) | (m) | 0.71% | -0.06× |
| 2024-12-31 | $26.48M | (m) | $28.20M | $1.72M | (m) | $860.21M | (m) | $-110.27M | (m) | (m) | 3.08% | -0.26× |
| 2024-09-30 | $168.93M | (m) | $170.60M | $1.67M | (m) | $755.64M | (m) | $4.91M | (m) | (m) | 22.36% | 34.77× |
| 2024-06-30 | $159.10M | (m) | $161.47M | $2.37M | (m) | $756.89M | (m) | $24.54M | (m) | (m) | 21.02% | 6.58× |
| 2024-03-31 | $160.19M | (m) | $162.55M | $2.36M | (m) | $757.66M | (m) | $32.46M | (m) | (m) | 21.14% | 5.01× |
| 2023-12-31 | $160.74M | (m) | $162.82M | $2.08M | (m) | $763.76M | (m) | $37.29M | (m) | (m) | 21.05% | 4.37× |
| 2023-09-30 | $174.08M | (m) | $176.01M | $1.93M | (m) | $773.79M | (m) | $42.63M | (m) | (m) | 22.50% | 4.13× |
| 2023-06-30 | $186.39M | (m) | $188.08M | $1.69M | (m) | $779.42M | (m) | $49.06M | (m) | (m) | 23.91% | 3.83× |
| 2023-03-31 | $206.49M | (m) | $209.79M | $3.30M | (m) | $795.66M | (m) | $53.52M | (m) | (m) | 25.95% | 3.92× |
| 2022-12-31 | $206.60M | (m) | $212.77M | $6.17M | (m) | $810.02M | (m) | $64.60M | (m) | (m) | 25.51% | 3.29× |
| 2022-09-30 | $200.06M | (m) | $207.66M | $7.60M | (m) | $809.96M | (m) | $59.84M | (m) | (m) | 24.70% | 3.47× |
| 2022-06-30 | $180.35M | (m) | $188.99M | $8.64M | (m) | $796.84M | (m) | $58.92M | (m) | (m) | 22.63% | 3.21× |
| 2022-03-31 | $157.77M | (m) | $166.55M | $8.78M | (m) | $770.11M | (m) | $48.45M | (m) | (m) | 20.49% | 3.44× |
| 2021-12-31 | $141.36M | (m) | $148.68M | $7.31M | (m) | $712.29M | (m) | $16.05M | (m) | (m) | 19.85% | 9.26× |
| 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 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $65.00M | (m) | $71.58M | $6.58M | (m) | $481.77M | (m) | $34.25M | (m) | (m) | 13.49% | 2.09× |
(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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