FINANCE OF AMERICA COMPANIES INC. (FOA) 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 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 (m); 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) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. 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 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 | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-555.32M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1642.95× | Operating cash flow / net income. Period ending 2026-06-30. $-555.32M ÷ $-338.00K ≈ 1642.95× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -555.32M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | 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 | 336.98M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -338.00K 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 | (m) | (m) | $-555.32M | (m) | (m) | $336.98M | (m) | $-338.00K | (m) | (m) | (m) | 1642.95× |
| 2026-03-31 | (m) | (m) | $-468.53M | (m) | (m) | $451.88M | (m) | $32.53M | (m) | (m) | (m) | -14.40× |
| 2025-12-31 | (m) | (m) | $-429.75M | (m) | (m) | $497.43M | (m) | $45.23M | (m) | (m) | (m) | -9.50× |
| 2025-09-30 | (m) | (m) | $-444.51M | (m) | (m) | $318.30M | (m) | $-3.47M | (m) | (m) | (m) | 128.06× |
| 2025-06-30 | (m) | (m) | $-376.13M | (m) | (m) | $527.52M | (m) | $90.25M | (m) | (m) | (m) | -4.17× |
| 2025-03-31 | (m) | (m) | $-383.65M | (m) | (m) | $429.18M | (m) | $53.23M | (m) | (m) | (m) | -7.21× |
| 2024-12-31 | (m) | (m) | $-423.81M | (m) | (m) | $338.17M | (m) | $15.49M | (m) | (m) | (m) | -27.36× |
| 2024-09-30 | (m) | (m) | $-378.94M | (m) | (m) | $719.53M | (m) | $135.94M | (m) | (m) | (m) | -2.79× |
| 2024-06-30 | (m) | (m) | $-423.49M | (m) | (m) | $359.01M | (m) | $-13.63M | (m) | (m) | (m) | 31.07× |
| 2024-03-31 | (m) | (m) | $-425.63M | (m) | (m) | $168.08M | (m) | $-90.68M | (m) | (m) | (m) | 4.69× |
| 2023-12-31 | (m) | (m) | $-71.57M | (m) | (m) | $234.25M | (m) | $-80.09M | (m) | (m) | (m) | 0.89× |
| 2023-09-30 | (m) | (m) | $336.57M | (m) | (m) | $23.13M | (m) | $-198.47M | (m) | (m) | (m) | -1.70× |
| 2023-06-30 | (m) | (m) | $768.84M | (m) | (m) | $577.32M | (m) | $-217.59M | (m) | (m) | (m) | -3.53× |
| 2023-03-31 | $1.30B | (m) | $1.31B | $8.98M | (m) | $668.04M | (m) | $-179.13M | (m) | (m) | 194.14% | -7.29× |
| 2022-12-31 | $1.40B | (m) | $1.41B | $11.24M | (m) | $573.24M | (m) | $-190.68M | (m) | (m) | 243.63% | -7.38× |
| 2022-09-30 | $904.49M | (m) | $919.00M | $14.51M | (m) | $862.61M | (m) | $-529.11M | (m) | (m) | 104.86% | -1.74× |
| 2022-06-30 | (m) | (m) | (m) | $16.46M | (m) | $1.25B | (m) | $-423.24M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | $18.13M | (m) | $1.50B | (m) | $-380.29M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $1.74B | (m) | $-251.94M | (m) | (m) | (m) | (m) |
| 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) | $-1.01M | (m) | (m) | (m) | (m) | $-23.58M | (m) | (m) | (m) | 0.04× |
| 2020-12-31 | (m) | (m) | $-739.89K | (m) | (m) | (m) | (m) | $-17.67M | (m) | (m) | (m) | 0.04× |
| 2020-09-30 | (m) | (m) | $-561.62K | (m) | (m) | (m) | (m) | $-3.39M | (m) | (m) | (m) | 0.17× |
| 2020-06-30 | (m) | (m) | $-440.05K | (m) | (m) | (m) | (m) | $-818.21K | (m) | (m) | (m) | 0.54× |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $-948.22K | (m) | (m) | (m) | (m) | $4.10M | (m) | (m) | (m) | -0.23× |
| 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) |
(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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