Hugo Free Cash Flow from 2010 to 2026

BOSS Stock  EUR 36.66  0.32  0.88%   
Hugo Boss' Free Cash Flow is increasing over the last several years with stable swings. Free Cash Flow is predicted to flatten to about 331.2 M. Free Cash Flow is the amount of cash Hugo Boss AG generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2020-03-31
Previous Quarter
105 M
Current Value
182 M
Quarterly Volatility
114.4 M
 
Covid
 
Interest Hikes
Check Hugo Boss financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hugo Boss' main balance sheet or income statement drivers, such as Interest Expense of 67.9 M, Selling General Administrative of 1.7 B or Total Revenue of 3.3 B, as well as many indicators such as . Hugo financial statements analysis is a perfect complement when working with Hugo Boss Valuation or Volatility modules.
  
This module can also supplement various Hugo Boss Technical models . Check out the analysis of Hugo Boss Correlation against competitors.
The Free Cash Flow trend for Hugo Boss AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Hugo Boss is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Hugo Boss' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Hugo Boss AG 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. Hugo Boss' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hugo Boss' 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  

Hugo Free Cash Flow Regression Statistics

Arithmetic Mean318,824,407
Geometric Mean289,505,908
Coefficient Of Variation42.71
Mean Deviation97,106,693
Median301,036,000
Standard Deviation136,154,822
Sample Variance18538.1T
Range478.5M
R-Value0.22
Mean Square Error18826.6T
R-Squared0.05
Significance0.40
Slope5,901,790
Total Sum of Squares296610.2T

Hugo Free Cash Flow History

2026331.2 M
2025573.1 M
2024498.3 M
202394.5 M
2022167 M
2021556.6 M
2020161.8 M

About Hugo Boss Financial Statements

Hugo Boss stakeholders use historical fundamental indicators, such as Hugo Boss' Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Hugo Boss investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hugo Boss' assets and liabilities are reflected in the revenues and expenses on Hugo Boss' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hugo Boss AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow573.1 M331.2 M

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Other Information on Investing in Hugo Stock

Hugo Boss financial ratios help investors to determine whether Hugo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hugo with respect to the benefits of owning Hugo Boss security.