SIERRA WIRELESS, INC Free cash flow
- Free cash flow · 12 months (USD): Value $-91.67M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2021-12-31..
- 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 2021-12-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2021-12-31..
- Free cash flow margin · 12 months: Value -19.37%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2021-12-31..
Free cash flow
Overview →Financial period ending 2021-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-91.67M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2021-12-31. $-76.53M − $15.14M ≈ $-91.67M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -19.37% | (Operating cash flow − capital spending) / revenue. Period ending 2021-12-31. $-91.67M ÷ $473.21M × 100 ≈ -19.37% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-76.53M | Cash generated by operating activities. Period ending 2021-12-31. |
| Operating cash flow / net income · 12 months | 0.86× | Operating cash flow / net income. Period ending 2021-12-31. $-76.53M ÷ $-89.02M ≈ 0.86× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -76.53M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 15.14M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -91.67M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 473.21M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -89.02M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | $-91.67M | (m) | $-76.53M | $15.14M | (m) | $473.21M | (m) | $-89.02M | (m) | (m) | -19.37% | 0.86× |
| 2020-12-31 | $-26.72M | (m) | $-7.77M | $18.95M | (m) | $448.59M | (m) | $-49.34M | (m) | (m) | -5.96% | 0.16× |
| 2019-12-31 | $-9.63M | (m) | $6.86M | $16.49M | (m) | $547.28M | (m) | $-70.54M | (m) | (m) | -1.76% | -0.10× |
| 2018-12-31 | $29.06M | (m) | $47.23M | $18.17M | (m) | $793.60M | (m) | $-24.61M | (m) | (m) | 3.66% | -1.92× |
| 2017-12-31 | $-15.03M | (m) | $-928.00K | $14.10M | (m) | $690.73M | (m) | $4.52M | (m) | (m) | -2.18% | -0.21× |
| 2016-12-31 | $29.55M | (m) | $46.51M | $16.96M | (m) | $615.01M | (m) | $15.65M | (m) | (m) | 4.80% | 2.97× |
| 2015-12-31 | $2.80M | (m) | $16.80M | $14.00M | (m) | $607.80M | (m) | $-2.67M | (m) | (m) | 0.46% | -6.28× |
| 2014-12-31 | $41.00M | (m) | $50.08M | $9.08M | (m) | $548.52M | (m) | $-16.85M | (m) | (m) | 7.47% | -2.97× |
| 2013-12-31 | $5.46M | (m) | $16.82M | $11.36M | (m) | $441.86M | (m) | $55.04M | (m) | (m) | 1.24% | 0.31× |
| 2012-12-31 | $22.14M | (m) | $37.99M | $15.85M | (m) | $397.32M | (m) | $27.20M | (m) | (m) | 5.57% | 1.40× |
| 2011-12-31 | $9.47M | (m) | $23.74M | $14.27M | (m) | $333.18M | (m) | (m) | (m) | (m) | 2.84% | (m) |
| 2010-12-31 | $-16.98M | (m) | $-4.40M | $12.58M | (m) | $358.00M | (m) | (m) | (m) | (m) | -4.74% | (m) |
| 2009-12-31 | (m) | (m) | (m) | $13.30M | (m) | $526.38M | (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.