CVC Free Cash Flow from 2010 to 2026
| CVC Stock | 13.66 0.06 0.44% |
Free Cash Flow | First Reported 2010-12-31 | Previous Quarter 601.2 M | Current Value 567.5 M | Quarterly Volatility 497.5 M |
Check CVC Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CVC Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 151 M, Total Revenue of 1.3 B or Gross Profit of 889.4 M, as well as many indicators such as Price To Sales Ratio of 12.21, Dividend Yield of 0.0145 or PTB Ratio of 21.67. CVC financial statements analysis is a perfect complement when working with CVC Capital Valuation or Volatility modules.
CVC | Free Cash Flow |
The evolution of Free Cash Flow for CVC Capital Partners provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CVC Capital compares to historical norms and industry peers.
Latest CVC Capital's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of CVC Capital Partners 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. CVC Capital's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CVC Capital's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
CVC Free Cash Flow Regression Statistics
| Arithmetic Mean | 1,230,789,524 | |
| Geometric Mean | 1,084,194,451 | |
| Coefficient Of Variation | 40.42 | |
| Mean Deviation | 433,597,379 | |
| Median | 1,537,921,000 | |
| Standard Deviation | 497,536,866 | |
| Sample Variance | 247542.9T | |
| Range | 1.2B | |
| R-Value | (0.76) | |
| Mean Square Error | 111923.6T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | (74,784,554) | |
| Total Sum of Squares | 3960686.9T |
CVC Free Cash Flow History
About CVC Capital Financial Statements
CVC Capital shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although CVC Capital investors may analyze each financial statement separately, they are all interrelated. The changes in CVC Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on CVC Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 601.2 M | 567.5 M | |
| Free Cash Flow Yield | 0.03 | 0.04 | |
| Free Cash Flow Per Share | 0.72 | 0.76 | |
| EV To Free Cash Flow | 32.07 | 32.20 | |
| Price To Free Cash Flows Ratio | 30.45 | 30.09 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.11 | 1.09 |
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Additional Tools for CVC Stock Analysis
When running CVC Capital's price analysis, check to measure CVC Capital'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 CVC Capital is operating at the current time. Most of CVC Capital's value examination focuses on studying past and present price action to predict the probability of CVC Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVC Capital's price. Additionally, you may evaluate how the addition of CVC Capital to your portfolios can decrease your overall portfolio volatility.