Consumer Free Cash Flow from 2010 to 2024

CPSS Stock  USD 10.64  0.06  0.57%   
Consumer Portfolio Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Consumer Portfolio Services generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1996-06-30
Previous Quarter
43.1 M
Current Value
70 M
Quarterly Volatility
26.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Consumer Portfolio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Consumer Portfolio's main balance sheet or income statement drivers, such as Interest Expense of 154 M, Other Operating Expenses of 174 M or Operating Income of 58 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0 or PTB Ratio of 1.11. Consumer financial statements analysis is a perfect complement when working with Consumer Portfolio Valuation or Volatility modules.
  
Check out the analysis of Consumer Portfolio Correlation against competitors.

Latest Consumer Portfolio's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Consumer Portfolio Services 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. Consumer Portfolio's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Consumer Portfolio's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Consumer Free Cash Flow Regression Statistics

Arithmetic Mean162,133,470
Coefficient Of Variation53.88
Mean Deviation72,250,713
Median196,218,000
Standard Deviation87,359,810
Sample Variance7631.7T
Range259.4M
R-Value0.89
Mean Square Error1747T
R-Squared0.79
Significance0.00001
Slope17,334,191
Total Sum of Squares106844.3T

Consumer Free Cash Flow History

2024249.3 M
2023237.4 M
2022213.8 M
2021196.2 M
2020238.7 M
2019216 M
2018215.1 M

Other Fundumenentals of Consumer Portfolio

Consumer Portfolio Free Cash Flow component correlations

About Consumer Portfolio Financial Statements

Consumer Portfolio shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Consumer Portfolio investors may analyze each financial statement separately, they are all interrelated. The changes in Consumer Portfolio's assets and liabilities, for example, are also reflected in the revenues and expenses on on Consumer Portfolio's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow237.4 M249.3 M
Free Cash Flow Yield 1.21  1.38 
Free Cash Flow Per Share 11.36  11.93 
EV To Free Cash Flow 11.61  11.03 
Price To Free Cash Flows Ratio 0.82  0.78 
Free Cash Flow Operating Cash Flow Ratio 1.00  0.78 

Thematic Opportunities

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Additional Tools for Consumer Stock Analysis

When running Consumer Portfolio's price analysis, check to measure Consumer Portfolio's 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 Consumer Portfolio is operating at the current time. Most of Consumer Portfolio's value examination focuses on studying past and present price action to predict the probability of Consumer Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Portfolio's price. Additionally, you may evaluate how the addition of Consumer Portfolio to your portfolios can decrease your overall portfolio volatility.