Avalon Free Cash Flow from 2010 to 2024

AWX Stock  USD 3.22  0.03  0.92%   
Avalon Holdings Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow will likely drop to about -1.6 M in 2024. Free Cash Flow is the amount of cash Avalon Holdings generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1998-06-30
Previous Quarter
2.9 M
Current Value
-660 K
Quarterly Volatility
1.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Avalon Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avalon Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 M, Interest Expense of 2.2 M or Selling General Administrative of 6.8 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.003 or PTB Ratio of 0.34. Avalon financial statements analysis is a perfect complement when working with Avalon Holdings Valuation or Volatility modules.
  
Check out the analysis of Avalon Holdings Correlation against competitors.
For more information on how to buy Avalon Stock please use our How to Invest in Avalon Holdings guide.

Latest Avalon Holdings' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Avalon Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Avalon Holdings' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Avalon Holdings' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Avalon Free Cash Flow Regression Statistics

Arithmetic Mean(2,067,207)
Coefficient Of Variation(114.56)
Mean Deviation1,777,756
Median(1,542,000)
Standard Deviation2,368,141
Sample Variance5.6T
Range8.1M
R-Value(0.22)
Mean Square Error5.7T
R-Squared0.05
Significance0.43
Slope(116,681)
Total Sum of Squares78.5T

Avalon Free Cash Flow History

2024-1.6 M
2023-1.5 M
2022-4.1 M
2021-2.1 M
2020-2 M
2019-4.1 M
2018-1.3 M

Other Fundumenentals of Avalon Holdings

Avalon Holdings Free Cash Flow component correlations

About Avalon Holdings Financial Statements

Avalon Holdings investors use historical fundamental indicators, such as Avalon Holdings' Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Avalon Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-1.5 M-1.6 M
Free Cash Flow Yield(0.17)(0.17)
Free Cash Flow Per Share(0.40)(0.42)
EV To Free Cash Flow(27.99)(26.59)
Price To Free Cash Flows Ratio(6.04)(6.35)
Free Cash Flow Operating Cash Flow Ratio(0.65)(0.69)

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Additional Tools for Avalon Stock Analysis

When running Avalon Holdings' price analysis, check to measure Avalon Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avalon Holdings is operating at the current time. Most of Avalon Holdings' value examination focuses on studying past and present price action to predict the probability of Avalon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon Holdings' price. Additionally, you may evaluate how the addition of Avalon Holdings to your portfolios can decrease your overall portfolio volatility.