Siebert Financial Corp. (SIEB) Free cash flow
- Free cash flow · 12 months (USD): Value $14.82M; 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 14.10%; 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) | $14.82M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $15.40M − $586.00K ≈ $14.82M |
| 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 | 14.10% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $14.82M ÷ $105.05M × 100 ≈ 14.10% |
| 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 | $15.40M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 15.40M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 586.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 14.82M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 105.05M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | (m) | 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 | $14.82M | (m) | $15.40M | $586.00K | (m) | $105.05M | (m) | (m) | (m) | (m) | 14.10% | (m) |
| 2026-03-31 | $18.04M | (m) | $18.60M | $556.00K | (m) | $88.75M | (m) | (m) | (m) | (m) | 20.33% | (m) |
| 2025-12-31 | $9.69M | (m) | $10.24M | $552.00K | (m) | $94.20M | (m) | (m) | (m) | (m) | 10.29% | (m) |
| 2025-09-30 | $44.70M | (m) | $45.30M | $600.00K | (m) | $90.66M | (m) | (m) | (m) | (m) | 49.31% | (m) |
| 2025-06-30 | $4.30M | (m) | $4.58M | $279.00K | (m) | $86.38M | (m) | (m) | (m) | (m) | 4.98% | (m) |
| 2025-03-31 | $22.30M | (m) | $22.56M | $258.00K | (m) | $92.36M | (m) | (m) | (m) | (m) | 24.14% | (m) |
| 2024-12-31 | $9.83M | (m) | $10.05M | $223.00K | (m) | $83.90M | (m) | (m) | (m) | (m) | 11.72% | (m) |
| 2024-09-30 | $-14.64M | (m) | $-14.42M | $229.00K | (m) | $83.58M | (m) | (m) | (m) | (m) | -17.52% | (m) |
| 2024-06-30 | $-39.32M | (m) | $-38.03M | $1.29M | (m) | $79.07M | (m) | (m) | (m) | (m) | -49.73% | (m) |
| 2024-03-31 | $-54.36M | (m) | $-53.29M | $1.07M | (m) | $75.80M | (m) | (m) | (m) | (m) | -71.72% | (m) |
| 2023-12-31 | $-30.62M | (m) | $-30.27M | $352.00K | (m) | $71.51M | (m) | $7.83M | (m) | (m) | -42.82% | -3.87× |
| 2023-09-30 | (m) | (m) | $-64.92M | (m) | (m) | $65.55M | (m) | $5.88M | (m) | (m) | (m) | -11.04× |
| 2023-06-30 | (m) | (m) | $-70.85M | (m) | (m) | $61.83M | (m) | $4.17M | (m) | (m) | (m) | -16.99× |
| 2023-03-31 | (m) | (m) | $-19.54M | (m) | (m) | $55.93M | (m) | $2.18M | (m) | (m) | (m) | -8.97× |
| 2022-12-31 | (m) | (m) | $-24.61M | (m) | (m) | $50.10M | (m) | $-1.99M | (m) | (m) | (m) | 12.37× |
| 2022-09-30 | $-28.65M | (m) | $-28.47M | $187.00K | (m) | $51.11M | (m) | $1.28M | (m) | (m) | -56.07% | -22.26× |
| 2022-06-30 | $-22.14M | (m) | $-21.95M | $193.00K | (m) | $53.82M | (m) | $1.10M | (m) | (m) | -41.13% | -19.99× |
| 2022-03-31 | $-48.58M | (m) | $-48.33M | $243.00K | (m) | $58.93M | (m) | $1.81M | (m) | (m) | -82.43% | -26.63× |
| 2021-12-31 | $5.25M | (m) | $5.54M | $296.00K | (m) | $67.51M | (m) | $5.06M | (m) | (m) | 7.77% | 1.09× |
| 2021-09-30 | (m) | (m) | $65.72M | (m) | (m) | $67.64M | (m) | $5.49M | (m) | (m) | (m) | 11.96× |
| 2021-06-30 | (m) | (m) | $90.34M | (m) | (m) | $63.17M | (m) | $5.20M | (m) | (m) | (m) | 17.36× |
| 2021-03-31 | (m) | (m) | $103.11M | (m) | (m) | $58.99M | (m) | $4.27M | (m) | (m) | (m) | 24.13× |
| 2020-12-31 | $96.70M | (m) | $96.72M | $13.00K | (m) | $54.87M | (m) | $2.98M | (m) | (m) | 176.24% | 32.51× |
| 2020-09-30 | (m) | (m) | $48.75M | (m) | (m) | $36.88M | (m) | $2.09M | (m) | (m) | (m) | 23.34× |
| 2020-06-30 | (m) | (m) | $54.18M | (m) | (m) | $35.05M | (m) | $2.78M | (m) | (m) | (m) | 19.49× |
| 2020-03-31 | (m) | (m) | $16.42M | (m) | (m) | $33.12M | (m) | $3.36M | (m) | (m) | (m) | 4.89× |
| 2019-12-31 | $4.32M | (m) | $5.33M | $1.01M | (m) | $28.59M | (m) | $3.61M | (m) | (m) | 15.11% | 1.48× |
| 2019-09-30 | $3.93M | (m) | $4.72M | $790.00K | (m) | $27.12M | (m) | $8.45M | (m) | (m) | 14.50% | 0.56× |
| 2019-06-30 | $3.38M | (m) | $4.14M | $756.00K | (m) | $27.86M | (m) | $10.47M | (m) | (m) | 12.14% | 0.40× |
| 2019-03-31 | $3.56M | (m) | $4.27M | $707.00K | (m) | $28.29M | (m) | $11.28M | (m) | (m) | 12.59% | 0.38× |
| 2018-12-31 | $4.59M | (m) | $4.87M | $277.00K | (m) | $30.04M | (m) | $11.96M | (m) | (m) | 15.28% | 0.41× |
| 2018-09-30 | $4.80M | (m) | $5.14M | $339.00K | (m) | $28.50M | (m) | $7.34M | (m) | (m) | 16.85% | 0.70× |
| 2018-06-30 | $4.42M | (m) | $4.68M | $258.00K | (m) | $23.71M | (m) | $5.22M | (m) | (m) | 18.65% | 0.90× |
| 2018-03-31 | $3.34M | (m) | $3.58M | $248.00K | (m) | $18.91M | (m) | $3.79M | (m) | (m) | 17.65% | 0.95× |
| 2017-12-31 | $1.03M | (m) | $1.45M | $417.00K | (m) | $13.11M | (m) | $2.16M | (m) | (m) | 7.89% | 0.67× |
| 2017-09-30 | $263.00K | (m) | $614.00K | $351.00K | (m) | $10.79M | (m) | $-1.78M | (m) | (m) | 2.44% | -0.34× |
| 2017-06-30 | $-1.70M | (m) | $-1.43M | $276.00K | (m) | $9.92M | (m) | $-3.92M | (m) | (m) | -17.17% | 0.36× |
| 2017-03-31 | $-2.71M | (m) | $-2.47M | $235.00K | (m) | $9.69M | (m) | $-5.02M | (m) | (m) | -27.94% | 0.49× |
| 2016-12-31 | $-3.30M | (m) | $-3.26M | $38.00K | (m) | $9.81M | (m) | $-5.58M | (m) | (m) | -33.62% | 0.58× |
| 2016-09-30 | $-3.71M | (m) | $-3.67M | $37.00K | (m) | $10.02M | (m) | $-2.57M | (m) | (m) | -37.03% | 1.43× |
| 2016-06-30 | $-1.29M | (m) | $-1.24M | $50.00K | (m) | $10.33M | (m) | $-2.16M | (m) | (m) | -12.51% | 0.58× |
| 2016-03-31 | $-1.53M | (m) | $-1.49M | $42.00K | (m) | $9.97M | (m) | $-1.84M | (m) | (m) | -15.34% | 0.81× |
| 2015-12-31 | $-1.43M | (m) | $-1.39M | $41.00K | (m) | $10.10M | (m) | $-2.87M | (m) | (m) | -14.19% | 0.49× |
| 2015-09-30 | $-2.57M | (m) | $-2.53M | $47.00K | (m) | $12.20M | (m) | $-1.72M | (m) | (m) | -21.09% | 1.47× |
| 2015-06-30 | $-9.44M | (m) | $-9.37M | $79.00K | (m) | $13.01M | (m) | $-2.45M | (m) | (m) | -72.61% | 3.82× |
| 2015-03-31 | $-8.92M | (m) | $-8.79M | $132.00K | (m) | $14.66M | (m) | $-8.12M | (m) | (m) | -60.85% | 1.08× |
| 2014-12-31 | $-8.85M | (m) | $-8.69M | $154.00K | (m) | $15.81M | (m) | $-6.56M | (m) | (m) | -55.95% | 1.33× |
| 2014-09-30 | $-10.14M | (m) | $-9.91M | $231.00K | (m) | $15.07M | (m) | $-9.05M | (m) | (m) | -67.31% | 1.10× |
| 2014-06-30 | $-5.66M | (m) | $-5.09M | $566.00K | (m) | $15.28M | (m) | $-9.24M | (m) | (m) | -37.03% | 0.55× |
| 2014-03-31 | $-4.38M | (m) | $-3.86M | $519.00K | (m) | $15.85M | (m) | $-4.51M | (m) | (m) | -27.65% | 0.86× |
| 2013-12-31 | $-3.46M | (m) | $-2.94M | $520.00K | (m) | $16.40M | (m) | $-5.91M | (m) | (m) | -21.12% | 0.50× |
| 2013-09-30 | $-2.30M | (m) | $-1.81M | $491.00K | (m) | $16.94M | (m) | $-4.70M | (m) | (m) | -13.60% | 0.39× |
| 2013-06-30 | $-1.96M | (m) | $-1.83M | $125.00K | (m) | $17.35M | (m) | $-3.96M | (m) | (m) | -11.30% | 0.46× |
| 2013-03-31 | $-1.89M | (m) | $-1.74M | $148.00K | (m) | $18.70M | (m) | $-2.17M | (m) | (m) | -10.10% | 0.80× |
| 2012-12-31 | $-2.28M | (m) | $-2.01M | $262.00K | (m) | $20.98M | (m) | $-171.00K | (m) | (m) | -10.85% | 11.78× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $-1.49M | (m) | $-1.47M | $21.00K | (m) | $20.20M | (m) | $-5.38M | (m) | (m) | -7.38% | 0.27× |
| 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 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $-1.31M | (m) | $-1.11M | $200.00K | (m) | $20.77M | (m) | $-2.64M | (m) | (m) | -6.32% | 0.42× |
| 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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