SEQUENTIAL BRANDS GROUP, INC. Free cash flow
- Free cash flow · 12 months (USD): Value $15.18M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2015-09-30..
- 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 2015-09-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2015-09-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2015-09-30..
Free cash flow
Overview →Financial period ending 2015-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $15.18M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2015-09-30. $16.21M − $1.02M ≈ $15.18M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2015-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2015-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2015-09-30. 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 2015-09-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $16.21M | Cash generated by operating activities. Period ending 2015-09-30. |
| Operating cash flow / net income · 12 months | -16.14× | Operating cash flow / net income. Period ending 2015-09-30. $16.21M ÷ $-1.00M ≈ -16.14× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 16.21M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 1.02M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 15.18M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -1.00M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | $15.18M | (m) | $16.21M | $1.02M | (m) | (m) | (m) | $-1.00M | (m) | (m) | (m) | -16.14× |
| 2015-06-30 | $3.97M | (m) | $4.58M | $610.00K | (m) | $62.42M | (m) | $-1.09M | (m) | (m) | 6.36% | -4.22× |
| 2015-03-31 | $-143.00K | (m) | $714.00K | $857.00K | (m) | $49.19M | (m) | $-366.00K | (m) | (m) | -0.29% | -1.95× |
| 2014-12-31 | $-4.29M | (m) | $-3.15M | $1.14M | (m) | $41.84M | (m) | $-1.07M | (m) | (m) | -10.25% | 2.95× |
| 2014-09-30 | $-8.48M | (m) | $-6.87M | $1.62M | (m) | (m) | (m) | $6.84M | (m) | (m) | (m) | -1.00× |
| 2014-06-30 | $-2.34M | (m) | $-660.00K | $1.68M | (m) | $29.94M | (m) | $2.98M | (m) | (m) | -7.81% | -0.22× |
| 2014-03-31 | $-1.28M | (m) | $131.00K | $1.41M | (m) | $27.29M | (m) | $4.28M | (m) | (m) | -4.69% | 0.03× |
| 2013-12-31 | $-4.51M | (m) | $-3.56M | $950.00K | (m) | $22.65M | (m) | $-17.97M | (m) | (m) | -19.90% | 0.20× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 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 | $-6.69M | (m) | $-6.68M | $12.00K | (m) | $5.27M | (m) | $-9.13M | (m) | (m) | -126.83% | 0.73× |
| 2012-09-30 | $-3.18M | (m) | $-3.16M | $12.00K | (m) | $3.88M | (m) | $-5.18M | (m) | (m) | -81.83% | 0.61× |
| 2012-06-30 | $-4.15M | (m) | $-4.14M | $12.00K | (m) | $2.56M | (m) | $-5.33M | (m) | (m) | -161.97% | 0.78× |
| 2012-03-31 | $-5.64M | (m) | $-5.63M | $9.77K | (m) | $1.60M | (m) | $-4.68M | (m) | (m) | -352.22% | 1.20× |
| 2011-12-31 | $-3.66M | (m) | $-3.55M | $104.24K | (m) | $546.80K | (m) | $-2.34M | (m) | (m) | -668.48% | 1.52× |
| 2011-09-30 | $-3.12M | (m) | $-3.34M | $-218.66K | (m) | $-14.65M | (m) | $1.76M | (m) | (m) | 21.34% | -1.90× |
| 2011-06-30 | $-2.53M | (m) | $-2.46M | $69.64K | (m) | $-10.84M | (m) | $1.51M | (m) | (m) | 23.39% | -1.64× |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $-798.78K | (m) | $-713.12K | $85.67K | (m) | $0.00 | (m) | $-915.00K | (m) | (m) | (m) | 0.78× |
| 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.