FORUM ENERGY TECHNOLOGIES, INC. (FET) Free cash flow
- Free cash flow · 12 months (USD): Value $58.54M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31..
- 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 2026-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31..
- Free cash flow margin · 12 months: Value 7.26%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31..
Free cash flow
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $58.54M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. $62.70M − $4.16M ≈ $58.54M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 7.26% | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. $58.54M ÷ $806.89M × 100 ≈ 7.26% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $62.70M | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | -9.97× | Operating cash flow / net income. Period ending 2026-03-31. $62.70M ÷ $-6.29M ≈ -9.97× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 62.70M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 4.16M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 58.54M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 806.89M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -6.29M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $58.54M | (m) | $62.70M | $4.16M | (m) | $806.89M | (m) | $-6.29M | (m) | (m) | 7.26% | -9.97× |
| 2025-12-31 | $64.39M | (m) | $70.40M | $6.01M | (m) | $791.47M | (m) | $-9.66M | (m) | (m) | 8.14% | -7.29× |
| 2025-09-30 | $79.62M | (m) | $86.48M | $6.86M | (m) | $790.29M | (m) | $-115.23M | (m) | (m) | 10.07% | -0.75× |
| 2025-06-30 | $82.42M | (m) | $89.22M | $6.80M | (m) | $801.87M | (m) | $-109.49M | (m) | (m) | 10.28% | -0.81× |
| 2025-03-31 | $89.15M | (m) | $96.49M | $7.34M | (m) | $807.31M | (m) | $-123.89M | (m) | (m) | 11.04% | -0.78× |
| 2024-12-31 | $84.05M | (m) | $92.19M | $8.14M | (m) | $816.42M | (m) | $-135.33M | (m) | (m) | 10.29% | -0.68× |
| 2024-09-30 | $56.75M | (m) | $64.94M | $8.18M | (m) | $800.61M | (m) | $-48.61M | (m) | (m) | 7.09% | -1.34× |
| 2024-06-30 | $56.20M | (m) | $65.75M | $9.54M | (m) | $772.06M | (m) | $-25.82M | (m) | (m) | 7.28% | -2.55× |
| 2024-03-31 | $26.56M | (m) | $36.33M | $9.77M | (m) | $752.30M | (m) | $-25.70M | (m) | (m) | 3.53% | -1.41× |
| 2023-12-31 | $239.00K | (m) | $8.18M | $7.94M | (m) | $738.86M | (m) | $-18.88M | (m) | (m) | 0.03% | -0.43× |
| 2023-09-30 | $3.79M | (m) | $12.00M | $8.21M | (m) | $744.32M | (m) | $-14.93M | (m) | (m) | 0.51% | -0.80× |
| 2023-06-30 | $-2.72M | (m) | $4.01M | $6.73M | (m) | $746.90M | (m) | $-6.42M | (m) | (m) | -0.36% | -0.63× |
| 2023-03-31 | $-23.02M | (m) | $-15.31M | $7.71M | (m) | $733.70M | (m) | $9.43M | (m) | (m) | -3.14% | -1.62× |
| 2022-12-31 | $-24.55M | (m) | $-17.05M | $7.49M | (m) | $699.91M | (m) | $3.71M | (m) | (m) | -3.51% | -4.59× |
| 2022-09-30 | $-45.99M | (m) | $-39.81M | $6.18M | (m) | $657.40M | (m) | $-3.05M | (m) | (m) | -7.00% | 13.04× |
| 2022-06-30 | $-73.95M | (m) | $-68.69M | $5.26M | (m) | $616.55M | (m) | $-31.12M | (m) | (m) | -11.99% | 2.21× |
| 2022-03-31 | $-42.18M | (m) | $-39.31M | $2.87M | (m) | $581.73M | (m) | $-62.19M | (m) | (m) | -7.25% | 0.63× |
| 2021-12-31 | $-18.17M | (m) | $-15.78M | $2.40M | (m) | $541.07M | (m) | $-82.65M | (m) | (m) | -3.36% | 0.19× |
| 2021-09-30 | $-7.00M | (m) | $-5.92M | $1.08M | (m) | $505.88M | (m) | $-95.76M | (m) | (m) | -1.38% | 0.06× |
| 2021-06-30 | $6.90M | (m) | $8.32M | $1.41M | (m) | $468.51M | (m) | (m) | (m) | (m) | 1.47% | (m) |
| 2021-03-31 | $-699.00K | (m) | $978.00K | $1.68M | (m) | $444.36M | (m) | (m) | (m) | (m) | -0.16% | (m) |
| 2020-12-31 | $1.64M | (m) | $3.88M | $2.25M | (m) | $512.48M | (m) | $-96.89M | (m) | (m) | 0.32% | -0.04× |
| 2020-09-30 | $25.53M | (m) | $30.19M | $4.66M | (m) | $599.29M | (m) | (m) | (m) | (m) | 4.26% | (m) |
| 2020-06-30 | $53.91M | (m) | $61.28M | $7.37M | (m) | $734.95M | (m) | (m) | (m) | (m) | 7.34% | (m) |
| 2020-03-31 | $75.45M | (m) | $87.82M | $12.37M | (m) | $867.32M | (m) | (m) | (m) | (m) | 8.70% | (m) |
| 2019-12-31 | $89.04M | (m) | $104.14M | $15.10M | (m) | $956.53M | (m) | $-567.06M | (m) | (m) | 9.31% | -0.18× |
| 2019-09-30 | $85.61M | (m) | $102.40M | $16.79M | (m) | $1.03B | (m) | (m) | (m) | (m) | 8.31% | (m) |
| 2019-06-30 | $49.75M | (m) | $68.93M | $19.17M | (m) | $1.06B | (m) | (m) | (m) | (m) | 4.70% | (m) |
| 2019-03-31 | $16.97M | (m) | $39.62M | $22.65M | (m) | $1.09B | (m) | (m) | (m) | (m) | 1.56% | (m) |
| 2018-12-31 | $-21.64M | (m) | $2.41M | $24.04M | (m) | $1.06B | (m) | $-374.08M | (m) | (m) | -2.03% | -0.01× |
| 2018-09-30 | $-74.20M | (m) | $-47.30M | $26.91M | (m) | $1.04B | (m) | (m) | (m) | (m) | -7.14% | (m) |
| 2018-06-30 | $-98.36M | (m) | $-70.53M | $27.83M | (m) | $970.64M | (m) | (m) | (m) | (m) | -10.13% | (m) |
| 2018-03-31 | $-72.67M | (m) | $-44.35M | $28.32M | (m) | $897.75M | (m) | (m) | (m) | (m) | -8.09% | (m) |
| 2017-12-31 | $-66.74M | (m) | $-40.03M | $26.71M | (m) | $818.62M | (m) | $-59.40M | (m) | (m) | -8.15% | 0.67× |
| 2017-09-30 | $-19.61M | (m) | $3.44M | $23.05M | (m) | $718.12M | (m) | $-120.98M | (m) | (m) | -2.73% | -0.03× |
| 2017-06-30 | $4.78M | (m) | $24.58M | $19.81M | (m) | $657.68M | (m) | $-124.14M | (m) | (m) | 0.73% | -0.20× |
| 2017-03-31 | $6.84M | (m) | $22.88M | $16.04M | (m) | $599.29M | (m) | $-74.80M | (m) | (m) | 1.14% | -0.31× |
| 2016-12-31 | $47.91M | (m) | $64.74M | $16.83M | (m) | $587.63M | (m) | $-81.98M | (m) | (m) | 8.15% | -0.79× |
| 2016-09-30 | $64.74M | (m) | $82.43M | $17.68M | (m) | $636.58M | (m) | $-233.09M | (m) | (m) | 10.17% | -0.35× |
| 2016-06-30 | $122.30M | (m) | $144.95M | $22.65M | (m) | $743.30M | (m) | $-208.38M | (m) | (m) | 16.45% | -0.70× |
| 2016-03-31 | $109.15M | (m) | $134.28M | $25.13M | (m) | $885.00M | (m) | $-170.97M | (m) | (m) | 12.33% | -0.79× |
| 2015-12-31 | $123.62M | (m) | $155.91M | $32.29M | (m) | $1.07B | (m) | $-119.35M | (m) | (m) | 11.51% | -1.31× |
| 2015-09-30 | $166.01M | (m) | $207.92M | $41.91M | (m) | $1.32B | (m) | $90.35M | (m) | (m) | 12.61% | 2.30× |
| 2015-06-30 | $168.01M | (m) | $212.77M | $44.75M | (m) | $1.54B | (m) | $135.86M | (m) | (m) | 10.91% | 1.57× |
| 2015-03-31 | $201.44M | (m) | $255.57M | $54.13M | (m) | $1.68B | (m) | $166.51M | (m) | (m) | 11.96% | 1.53× |
| 2014-12-31 | $216.17M | (m) | $269.97M | $53.79M | (m) | $1.74B | (m) | $174.37M | (m) | (m) | 12.43% | 1.55× |
| 2014-09-30 | $171.54M | (m) | $227.02M | $55.48M | (m) | $1.69B | (m) | $162.82M | (m) | (m) | 10.12% | 1.39× |
| 2014-06-30 | $176.10M | (m) | $235.02M | $58.92M | (m) | $1.62B | (m) | $143.73M | (m) | (m) | 10.90% | 1.64× |
| 2014-03-31 | $184.55M | (m) | $245.78M | $61.24M | (m) | $1.56B | (m) | $134.13M | (m) | (m) | 11.86% | 1.83× |
| 2013-12-31 | $151.13M | (m) | $211.39M | $60.26M | (m) | $1.52B | (m) | $129.54M | (m) | (m) | 9.91% | 1.63× |
| 2013-09-30 | $170.79M | (m) | $227.41M | $56.62M | (m) | $1.46B | (m) | $118.93M | (m) | (m) | 11.69% | 1.91× |
| 2013-06-30 | $147.73M | (m) | $202.34M | $54.61M | (m) | $1.42B | (m) | $126.71M | (m) | (m) | 10.41% | 1.60× |
| 2013-03-31 | $98.04M | (m) | $145.51M | $47.47M | (m) | $1.42B | (m) | $140.91M | (m) | (m) | 6.88% | 1.03× |
| 2012-12-31 | $88.26M | (m) | $137.94M | $49.69M | (m) | $1.41B | (m) | $151.46M | (m) | (m) | 6.24% | 0.91× |
| 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 | $-1.89M | (m) | $39.27M | $41.16M | (m) | $1.13B | (m) | $93.34M | (m) | (m) | -0.17% | 0.42× |
| 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 | $46.36M | (m) | $65.98M | $19.62M | (m) | $747.34M | (m) | $23.94M | (m) | (m) | 6.20% | 2.76× |
(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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