VIZIO HOLDING CORP. Free cash flow
- Free cash flow · 12 months (USD): Value $9.50M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2024-09-30..
- 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 2024-09-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2024-09-30..
- Free cash flow margin · 12 months: Value 0.55%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2024-09-30..
Free cash flow
Overview →Financial period ending 2024-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $9.50M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2024-09-30. $13.20M − $3.70M ≈ $9.50M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 0.55% | (Operating cash flow − capital spending) / revenue. Period ending 2024-09-30. $9.50M ÷ $1.74B × 100 ≈ 0.55% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $13.20M | Cash generated by operating activities. Period ending 2024-09-30. |
| Operating cash flow / net income · 12 months | 7.33× | Operating cash flow / net income. Period ending 2024-09-30. $13.20M ÷ $1.80M ≈ 7.33× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 13.20M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 3.70M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 9.50M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.74B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.80M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $9.50M | (m) | $13.20M | $3.70M | (m) | $1.74B | (m) | $1.80M | (m) | (m) | 0.55% | 7.33× |
| 2024-06-30 | $800.00K | (m) | $4.50M | $3.70M | (m) | $1.72B | (m) | $15.10M | (m) | (m) | 0.05% | 0.30× |
| 2024-03-31 | $-4.50M | (m) | $-600.00K | $3.90M | (m) | $1.68B | (m) | (m) | (m) | (m) | -0.27% | (m) |
| 2023-12-31 | $-3.70M | (m) | $-800.00K | $2.90M | (m) | $1.68B | (m) | $28.20M | (m) | (m) | -0.22% | -0.03× |
| 2023-09-30 | $2.80M | (m) | $6.20M | $3.40M | (m) | $1.71B | (m) | $21.30M | (m) | (m) | 0.16% | 0.29× |
| 2023-06-30 | $-22.50M | (m) | $-17.80M | $4.70M | (m) | $1.72B | (m) | $9.50M | (m) | (m) | -1.31% | -1.87× |
| 2023-03-31 | $11.00M | (m) | $20.30M | $9.30M | (m) | $1.73B | (m) | (m) | (m) | (m) | 0.63% | (m) |
| 2022-12-31 | $16.00M | (m) | $29.10M | $13.10M | (m) | $1.86B | (m) | $-400.00K | (m) | (m) | 0.86% | -72.75× |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $37.50M | (m) | $41.90M | $4.40M | (m) | $2.12B | (m) | $-39.40M | (m) | (m) | 1.77% | -1.06× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $30.50M | (m) | $32.30M | $1.80M | (m) | $2.04B | (m) | $102.50M | (m) | (m) | 1.49% | 0.32× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $79.10M | (m) | $79.90M | $800.00K | (m) | $1.84B | (m) | $23.10M | (m) | (m) | 4.31% | 3.46× |
(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.