MINT LEASING 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 2015-06-30..
- 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 2015-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2015-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2015-06-30..
Free cash flow
Overview →Financial period ending 2015-06-30; 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 2015-06-30. 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 2015-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2015-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2015-06-30. 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 2015-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $935.26K | Cash generated by operating activities. Period ending 2015-06-30. |
| Operating cash flow / net income · 12 months | -0.31× | Operating cash flow / net income. Period ending 2015-06-30. $935.26K ÷ $-3.04M ≈ -0.31× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 935.26K 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 | 5.72M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -3.04M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-06-30 | (m) | (m) | $935.26K | (m) | (m) | $5.72M | (m) | $-3.04M | (m) | (m) | (m) | -0.31× |
| 2015-03-31 | (m) | (m) | $1.33M | (m) | (m) | $7.48M | (m) | $-3.90M | (m) | (m) | (m) | -0.34× |
| 2014-12-31 | (m) | (m) | $1.17M | (m) | (m) | $7.73M | (m) | $-3.09M | (m) | (m) | (m) | -0.38× |
| 2014-09-30 | (m) | (m) | $1.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $691.87K | (m) | (m) | $6.26M | (m) | $2.16M | (m) | (m) | (m) | 0.32× |
| 2014-03-31 | (m) | (m) | $197.40K | (m) | (m) | $5.13M | (m) | $3.68M | (m) | (m) | (m) | 0.05× |
| 2013-12-31 | (m) | (m) | $1.13M | (m) | (m) | $6.46M | (m) | $3.23M | (m) | (m) | (m) | 0.35× |
| 2013-09-30 | (m) | (m) | $1.39M | (m) | (m) | $6.94M | (m) | $-3.38M | (m) | (m) | (m) | -0.41× |
| 2013-06-30 | (m) | (m) | $2.18M | (m) | (m) | $7.98M | (m) | $-2.40M | (m) | (m) | (m) | -0.91× |
| 2013-03-31 | (m) | (m) | $2.63M | (m) | (m) | $10.21M | (m) | $-870.57K | (m) | (m) | (m) | -3.02× |
| 2012-12-31 | $2.52M | (m) | $2.52M | $2.57K | (m) | $9.97M | (m) | $-238.97K | (m) | (m) | 25.23% | -10.54× |
| 2012-09-30 | (m) | (m) | $3.09M | (m) | (m) | $10.42M | (m) | $-465.94K | (m) | (m) | (m) | -6.63× |
| 2012-06-30 | (m) | (m) | $2.18M | (m) | (m) | $11.27M | (m) | $-525.32K | (m) | (m) | (m) | -4.15× |
| 2012-03-31 | (m) | (m) | $2.19M | (m) | (m) | $10.86M | (m) | $-1.32M | (m) | (m) | (m) | -1.65× |
| 2011-12-31 | (m) | (m) | $1.95M | (m) | (m) | $10.77M | (m) | $-1.62M | (m) | (m) | (m) | -1.21× |
| 2011-09-30 | (m) | (m) | $506.87K | (m) | (m) | $13.68M | (m) | $-3.01M | (m) | (m) | (m) | -0.17× |
| 2011-06-30 | (m) | (m) | $1.45M | (m) | (m) | $13.95M | (m) | $-3.37M | (m) | (m) | (m) | -0.43× |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $2.81M | (m) | (m) | $11.99M | (m) | $-4.17M | (m) | (m) | (m) | -0.67× |
| 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.