FEDFIRST FINANCIAL CORP Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2014-06-30..
- 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 2014-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2014-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2014-06-30..
Free cash flow
Overview →Financial period ending 2014-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2014-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2014-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2014-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2014-06-30. 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 2014-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | (m) | Cash generated by operating activities. Period ending 2014-06-30. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2014-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 396.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | 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 | 1.12M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | (m) | (m) | (m) | $396.00K | (m) | (m) | (m) | $1.12M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | $368.00K | (m) | (m) | (m) | $1.98M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $361.00K | (m) | (m) | (m) | $2.23M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $2.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $2.52M | (m) | $2.71M | $188.00K | (m) | (m) | (m) | $2.58M | (m) | (m) | (m) | 1.05× |
| 2013-03-31 | $1.24M | (m) | $1.43M | $190.00K | (m) | (m) | (m) | $2.59M | (m) | (m) | (m) | 0.55× |
| 2012-12-31 | (m) | (m) | $855.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $4.08M | (m) | $4.23M | $149.00K | (m) | (m) | (m) | $1.75M | (m) | (m) | (m) | 2.41× |
| 2012-06-30 | $4.10M | (m) | $4.30M | $200.00K | (m) | (m) | (m) | $1.40M | (m) | (m) | (m) | 3.08× |
| 2012-03-31 | $4.39M | (m) | $4.70M | $308.00K | (m) | (m) | (m) | $1.05M | (m) | (m) | (m) | 4.49× |
| 2011-12-31 | $4.75M | (m) | $5.19M | $440.00K | (m) | (m) | (m) | $859.00K | (m) | (m) | (m) | 6.04× |
| 2011-09-30 | $4.70M | (m) | $5.13M | $434.00K | (m) | (m) | (m) | $448.00K | (m) | (m) | (m) | 11.45× |
| 2011-06-30 | $-42.00K | (m) | $377.00K | $419.00K | (m) | (m) | (m) | $453.00K | (m) | (m) | (m) | 0.83× |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $2.85M | (m) | $3.24M | $395.00K | (m) | (m) | (m) | $608.00K | (m) | (m) | (m) | 5.33× |
| 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) |
(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.