Merion, Inc. 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 2022-06-30..
- 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 2022-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2022-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2022-06-30..
Free cash flow
Overview →Financial period ending 2022-06-30; 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 2022-06-30. 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 2022-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2022-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2022-06-30. 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 2022-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-590.38K | Cash generated by operating activities. Period ending 2022-06-30. |
| Operating cash flow / net income · 12 months | 0.59× | Operating cash flow / net income. Period ending 2022-06-30. $-590.38K ÷ $-1.01M ≈ 0.59× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -590.38K USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 511.96K USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -1.01M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | (m) | (m) | $-590.38K | (m) | (m) | $511.96K | (m) | $-1.01M | (m) | (m) | (m) | 0.59× |
| 2022-03-31 | (m) | (m) | $-101.06K | (m) | (m) | $1.19M | (m) | $-1.13M | (m) | (m) | (m) | 0.09× |
| 2021-12-31 | (m) | (m) | $-216.39K | (m) | (m) | $1.48M | (m) | $-1.20M | (m) | (m) | (m) | 0.18× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $-801.62K | (m) | (m) | $1.54M | (m) | $-1.58M | (m) | (m) | (m) | 0.51× |
| 2021-03-31 | (m) | (m) | $-927.36K | (m) | (m) | $808.41K | (m) | $-1.52M | (m) | (m) | (m) | 0.61× |
| 2020-12-31 | (m) | (m) | $-990.10K | (m) | (m) | $439.03K | (m) | $-1.82M | (m) | (m) | (m) | 0.54× |
| 2020-09-30 | (m) | (m) | $-1.18M | (m) | (m) | $220.94K | (m) | $-2.22M | (m) | (m) | (m) | 0.53× |
| 2020-06-30 | (m) | (m) | $-1.31M | (m) | (m) | $277.05K | (m) | $-2.34M | (m) | (m) | (m) | 0.56× |
| 2020-03-31 | (m) | (m) | $-1.27M | (m) | (m) | $1.73M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $-1.44M | (m) | (m) | $1.81M | (m) | $-722.40K | (m) | (m) | (m) | 2.00× |
| 2019-09-30 | (m) | (m) | $-1.50M | (m) | (m) | $1.85M | (m) | $-1.20M | (m) | (m) | (m) | 1.25× |
| 2019-06-30 | (m) | (m) | $-1.02M | (m) | (m) | $1.79M | (m) | $-1.23M | (m) | (m) | (m) | 0.83× |
| 2019-03-31 | (m) | (m) | $-1.41M | (m) | (m) | $462.69K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $-1.51M | (m) | (m) | $379.03K | (m) | $-3.15M | (m) | (m) | (m) | 0.48× |
| 2018-09-30 | (m) | (m) | $-1.31M | (m) | (m) | $420.68K | (m) | $-1.98M | (m) | (m) | (m) | 0.66× |
| 2018-06-30 | (m) | (m) | $-1.24M | (m) | (m) | $851.79K | (m) | $-1.72M | (m) | (m) | (m) | 0.72× |
| 2018-03-31 | (m) | (m) | $-788.07K | (m) | (m) | $792.38K | (m) | $-1.69M | (m) | (m) | (m) | 0.47× |
| 2017-12-31 | (m) | (m) | $-669.21K | (m) | (m) | $760.17K | (m) | $-1.04M | (m) | (m) | (m) | 0.65× |
| 2017-09-30 | (m) | (m) | $-470.34K | (m) | (m) | $885.38K | (m) | $-1.01M | (m) | (m) | (m) | 0.47× |
| 2017-06-30 | (m) | (m) | $-540.29K | (m) | (m) | $630.91K | (m) | $-842.38K | (m) | (m) | (m) | 0.64× |
| 2017-03-31 | (m) | (m) | $-527.80K | (m) | (m) | $755.19K | (m) | $-757.11K | (m) | (m) | (m) | 0.70× |
| 2016-12-31 | (m) | (m) | $-577.48K | (m) | (m) | $910.77K | (m) | $-736.96K | (m) | (m) | (m) | 0.78× |
| 2016-09-30 | (m) | (m) | $-902.40K | (m) | (m) | $659.90K | (m) | $-1.33M | (m) | (m) | (m) | 0.68× |
| 2016-06-30 | (m) | (m) | $-1.27M | (m) | (m) | $469.70K | (m) | $-1.69M | (m) | (m) | (m) | 0.75× |
| 2016-03-31 | (m) | (m) | $-2.17M | (m) | (m) | $316.76K | (m) | $-1.82M | (m) | (m) | (m) | 1.19× |
| 2015-12-31 | (m) | (m) | $-1.98M | (m) | (m) | $379.49K | (m) | $-3.49M | (m) | (m) | (m) | 0.57× |
| 2015-09-30 | (m) | (m) | $-4.94M | (m) | (m) | $770.13K | (m) | $-7.22M | (m) | (m) | (m) | 0.68× |
| 2015-06-30 | (m) | (m) | $-5.67M | (m) | (m) | $976.03K | (m) | $-7.66M | (m) | (m) | (m) | 0.74× |
| 2015-03-31 | (m) | (m) | $-4.19M | (m) | (m) | $3.15M | (m) | $-6.02M | (m) | (m) | (m) | 0.70× |
| 2014-12-31 | (m) | (m) | $-4.05M | (m) | (m) | $6.83M | (m) | $-1.07M | (m) | (m) | (m) | 3.77× |
| 2014-09-30 | (m) | (m) | $3.90M | (m) | (m) | $8.98M | (m) | $5.05M | (m) | (m) | (m) | 0.77× |
| 2014-06-30 | (m) | (m) | $5.62M | (m) | (m) | $8.88M | (m) | $5.59M | (m) | (m) | (m) | 1.01× |
| 2014-03-31 | (m) | (m) | $4.75M | (m) | (m) | (m) | (m) | $4.44M | (m) | (m) | (m) | 1.07× |
| 2013-12-31 | (m) | (m) | $4.63M | (m) | (m) | $4.68M | (m) | $2.23M | (m) | (m) | (m) | 2.08× |
| 2013-09-30 | (m) | (m) | $1.43M | (m) | (m) | $1.83M | (m) | $-422.10K | (m) | (m) | (m) | -3.39× |
| 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 | (m) | (m) | $886.89K | (m) | (m) | $460.87K | (m) | $-1.46M | (m) | (m) | (m) | -0.61× |
| 2012-09-30 | (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.