EMERSON RADIO CORP (MSN) 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 | $-4.06M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.09× | Operating cash flow / net income. Period ending 2026-06-30. $-4.06M ÷ $-3.73M ≈ 1.09× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -4.06M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| 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 · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 5.69M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -3.73M 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) | $-4.06M | (m) | (m) | $5.69M | (m) | $-3.73M | (m) | (m) | (m) | 1.09× |
| 2026-03-31 | $-3.72M | (m) | $-3.72M | $0.00 | (m) | $6.31M | (m) | $-4.30M | (m) | (m) | -58.95% | 0.87× |
| 2025-12-31 | $-3.17M | (m) | $-3.17M | $0.00 | (m) | $6.63M | (m) | $-5.24M | (m) | (m) | -47.85% | 0.61× |
| 2025-09-30 | $-3.24M | (m) | $-3.24M | $8.00K | (m) | $8.74M | (m) | $-5.07M | (m) | (m) | -37.12% | 0.64× |
| 2025-06-30 | $-3.34M | (m) | $-3.32M | $15.00K | (m) | $10.26M | (m) | $-4.91M | (m) | (m) | -32.51% | 0.68× |
| 2025-03-31 | $-3.84M | (m) | $-3.65M | $195.00K | (m) | $10.79M | (m) | $-4.73M | (m) | (m) | -35.62% | 0.77× |
| 2024-12-31 | $-5.70M | (m) | $-5.50M | $207.00K | (m) | $11.14M | (m) | $-3.25M | (m) | (m) | -51.18% | 1.69× |
| 2024-09-30 | $-4.14M | (m) | $-3.92M | $221.00K | (m) | $9.76M | (m) | $-3.15M | (m) | (m) | -42.38% | 1.24× |
| 2024-06-30 | $-5.80M | (m) | $-5.55M | $249.00K | (m) | $9.46M | (m) | $369.00K | (m) | (m) | -61.32% | -15.04× |
| 2024-03-31 | $-5.38M | (m) | $-5.26M | $119.00K | (m) | $9.07M | (m) | $766.00K | (m) | (m) | -59.28% | -6.86× |
| 2023-12-31 | $-5.15M | (m) | $-5.04M | $107.00K | (m) | $8.74M | (m) | $1.76M | (m) | (m) | -58.95% | -2.87× |
| 2023-09-30 | $-6.90M | (m) | $-6.82M | $85.00K | (m) | $8.05M | (m) | $1.94M | (m) | (m) | -85.74% | -3.51× |
| 2023-06-30 | $-237.00K | (m) | $-187.00K | $50.00K | (m) | $7.91M | (m) | $-848.00K | (m) | (m) | -3.00% | 0.22× |
| 2023-03-31 | $-308.00K | (m) | $-308.00K | $0.00 | (m) | $7.18M | (m) | $-1.36M | (m) | (m) | -4.29% | 0.23× |
| 2022-12-31 | $2.55M | (m) | $2.55M | $0.00 | (m) | $7.03M | (m) | $-2.39M | (m) | (m) | 36.29% | -1.07× |
| 2022-09-30 | (m) | (m) | $1.75M | (m) | (m) | $7.67M | (m) | $-3.31M | (m) | (m) | (m) | -0.53× |
| 2022-06-30 | (m) | (m) | $-3.57M | (m) | (m) | $7.23M | (m) | $-3.79M | (m) | (m) | (m) | 0.94× |
| 2022-03-31 | $-4.71M | (m) | $-4.71M | $2.00K | (m) | $8.21M | (m) | $-3.63M | (m) | (m) | -57.45% | 1.30× |
| 2021-12-31 | (m) | (m) | $-5.77M | (m) | (m) | $8.03M | (m) | $-3.66M | (m) | (m) | (m) | 1.58× |
| 2021-09-30 | (m) | (m) | $-5.49M | (m) | (m) | $7.79M | (m) | $-3.44M | (m) | (m) | (m) | 1.59× |
| 2021-06-30 | (m) | (m) | $-4.81M | (m) | (m) | $8.20M | (m) | $-3.77M | (m) | (m) | (m) | 1.28× |
| 2021-03-31 | (m) | (m) | $-4.29M | (m) | (m) | $7.45M | (m) | $-3.98M | (m) | (m) | (m) | 1.08× |
| 2020-12-31 | (m) | (m) | $-4.15M | (m) | (m) | $7.05M | (m) | $-4.48M | (m) | (m) | (m) | 0.93× |
| 2020-09-30 | (m) | (m) | $-3.59M | (m) | (m) | $6.81M | (m) | $-4.53M | (m) | (m) | (m) | 0.79× |
| 2020-06-30 | (m) | (m) | $-2.76M | (m) | (m) | $5.97M | (m) | $-4.45M | (m) | (m) | (m) | 0.62× |
| 2020-03-31 | (m) | (m) | $-1.91M | (m) | (m) | $6.29M | (m) | $-4.31M | (m) | (m) | (m) | 0.44× |
| 2019-12-31 | (m) | (m) | $-1.49M | (m) | (m) | $6.73M | (m) | $-3.31M | (m) | (m) | (m) | 0.45× |
| 2019-09-30 | (m) | (m) | $-1.57M | (m) | (m) | $7.18M | (m) | $-2.85M | (m) | (m) | (m) | 0.55× |
| 2019-06-30 | (m) | (m) | $-2.26M | (m) | (m) | $8.33M | (m) | $-2.57M | (m) | (m) | (m) | 0.88× |
| 2019-03-31 | (m) | (m) | $-2.19M | (m) | (m) | $8.98M | (m) | $-2.44M | (m) | (m) | (m) | 0.90× |
| 2018-12-31 | (m) | (m) | $-2.83M | (m) | (m) | $11.45M | (m) | $-5.72M | (m) | (m) | (m) | 0.50× |
| 2018-09-30 | (m) | (m) | $-3.37M | (m) | (m) | $13.15M | (m) | $-6.36M | (m) | (m) | (m) | 0.53× |
| 2018-06-30 | (m) | (m) | $-2.52M | (m) | (m) | $14.28M | (m) | $-6.81M | (m) | (m) | (m) | 0.37× |
| 2018-03-31 | $-5.16M | (m) | $-5.16M | $4.00K | (m) | $15.02M | (m) | $-6.85M | (m) | (m) | -34.35% | 0.75× |
| 2017-12-31 | $-4.10M | (m) | $-4.09M | $4.00K | (m) | $14.61M | (m) | $-3.90M | (m) | (m) | -28.05% | 1.05× |
| 2017-09-30 | $-3.27M | (m) | $-3.26M | $6.00K | (m) | $15.31M | (m) | $-2.28M | (m) | (m) | -21.35% | 1.43× |
| 2017-06-30 | $-3.29M | (m) | $-3.28M | $6.00K | (m) | $17.62M | (m) | $-1.07M | (m) | (m) | -18.65% | 3.06× |
| 2017-03-31 | $1.86M | (m) | $1.87M | $5.00K | (m) | $21.25M | (m) | $-237.00K | (m) | (m) | 8.77% | -7.89× |
| 2016-12-31 | (m) | (m) | $3.64M | (m) | (m) | $25.74M | (m) | $246.00K | (m) | (m) | (m) | 14.80× |
| 2016-09-30 | (m) | (m) | $3.19M | (m) | (m) | $29.96M | (m) | $-268.00K | (m) | (m) | (m) | -11.90× |
| 2016-06-30 | (m) | (m) | $9.62M | (m) | (m) | $32.87M | (m) | $-1.14M | (m) | (m) | (m) | -8.41× |
| 2016-03-31 | (m) | (m) | $6.77M | (m) | (m) | $45.75M | (m) | $-968.00K | (m) | (m) | (m) | -6.99× |
| 2015-12-31 | (m) | (m) | $8.48M | (m) | (m) | $50.84M | (m) | $-2.31M | (m) | (m) | (m) | -3.67× |
| 2015-09-30 | (m) | (m) | $6.66M | (m) | (m) | $64.59M | (m) | $606.00K | (m) | (m) | (m) | 10.99× |
| 2015-06-30 | (m) | (m) | $14.32M | (m) | (m) | $69.89M | (m) | $1.36M | (m) | (m) | (m) | 10.51× |
| 2015-03-31 | $4.46M | (m) | $4.47M | $10.00K | (m) | $76.32M | (m) | $1.89M | (m) | (m) | 5.84% | 2.36× |
| 2014-12-31 | $2.87M | (m) | $2.88M | $15.00K | (m) | $77.07M | (m) | $4.49M | (m) | (m) | 3.72% | 0.64× |
| 2014-09-30 | (m) | (m) | $-6.03M | (m) | (m) | $75.03M | (m) | $258.00K | (m) | (m) | (m) | -23.35× |
| 2014-06-30 | (m) | (m) | $-13.30M | (m) | (m) | $79.12M | (m) | $599.00K | (m) | (m) | (m) | -22.21× |
| 2014-03-31 | $-8.12M | (m) | $-8.09M | $28.00K | (m) | $77.83M | (m) | $1.32M | (m) | (m) | -10.44% | -6.15× |
| 2013-12-31 | $-2.48M | (m) | $-2.46M | $23.00K | (m) | $86.86M | (m) | $-1.10M | (m) | (m) | -2.86% | 2.22× |
| 2013-09-30 | $14.79M | (m) | $14.92M | $133.00K | (m) | $90.66M | (m) | $1.97M | (m) | (m) | 16.31% | 7.58× |
| 2013-06-30 | $21.63M | (m) | $21.76M | $131.00K | (m) | $107.04M | (m) | $3.53M | (m) | (m) | 20.21% | 6.17× |
| 2013-03-31 | $21.60M | (m) | $21.71M | $111.00K | (m) | $128.40M | (m) | $6.00M | (m) | (m) | 16.82% | 3.62× |
| 2012-12-31 | $15.91M | (m) | $16.04M | $135.00K | (m) | $132.28M | (m) | $9.84M | (m) | (m) | 12.02% | 1.63× |
| 2012-09-30 | (m) | (m) | $17.31M | (m) | (m) | $151.07M | (m) | $11.32M | (m) | (m) | (m) | 1.53× |
| 2012-06-30 | (m) | (m) | $13.48M | (m) | (m) | $157.74M | (m) | $11.14M | (m) | (m) | (m) | 1.21× |
| 2012-03-31 | $-209.00K | (m) | $-152.00K | $57.00K | (m) | $163.25M | (m) | $10.63M | (m) | (m) | -0.13% | -0.01× |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 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 | $25.44M | (m) | $25.67M | $231.00K | (m) | $200.84M | (m) | $15.92M | (m) | (m) | 12.67% | 1.61× |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 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.
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