Entegris Free Cash Flow from 2010 to 2025

ENTG Stock  USD 107.12  1.73  1.59%   
Entegris' Free Cash Flow is increasing over the last several years with slightly volatile swings. Free Cash Flow is estimated to finish at about 663.3 M this year. Free Cash Flow is the amount of cash Entegris generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2000-09-30
Previous Quarter
323.1 M
Current Value
176.1 M
Quarterly Volatility
51.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Entegris financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Entegris' main balance sheet or income statement drivers, such as Depreciation And Amortization of 467.5 M, Interest Expense of 226 M or Other Operating Expenses of 2.6 B, as well as many indicators such as Price To Sales Ratio of 4.84, Dividend Yield of 0.0052 or PTB Ratio of 4.25. Entegris financial statements analysis is a perfect complement when working with Entegris Valuation or Volatility modules.
  
Check out the analysis of Entegris Correlation against competitors.
For more detail on how to invest in Entegris Stock please use our How to Invest in Entegris guide.

Latest Entegris' Free Cash Flow Growth Pattern

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

Entegris Free Cash Flow Regression Statistics

Arithmetic Mean193,062,316
Coefficient Of Variation106.01
Mean Deviation140,464,770
Median172,715,000
Standard Deviation204,673,384
Sample Variance41891.2T
Range777.2M
R-Value0.62
Mean Square Error27822.5T
R-Squared0.38
Significance0.01
Slope26,504,864
Total Sum of Squares628367.9T

Entegris Free Cash Flow History

2025663.3 M
2024631.7 M
2023172.7 M
2022-113.9 M
2021189.8 M
2020314.9 M
2019269.9 M

Other Fundumenentals of Entegris

Entegris Free Cash Flow component correlations

About Entegris Financial Statements

Entegris stakeholders use historical fundamental indicators, such as Entegris' Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Entegris investors may analyze each financial statement separately, they are all interrelated. For example, changes in Entegris' assets and liabilities are reflected in the revenues and expenses on Entegris' 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 Entegris. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow631.7 M663.3 M
Free Cash Flow Yield 0.04  0.05 
Free Cash Flow Per Share 4.19  4.39 
EV To Free Cash Flow 29.56  16.45 
Price To Free Cash Flows Ratio 23.67  17.24 
Free Cash Flow Operating Cash Flow Ratio 0.32  0.51 

Currently Active Assets on Macroaxis

When determining whether Entegris is a strong investment it is important to analyze Entegris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Entegris' future performance. For an informed investment choice regarding Entegris Stock, refer to the following important reports:
Check out the analysis of Entegris Correlation against competitors.
For more detail on how to invest in Entegris Stock please use our How to Invest in Entegris guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entegris. If investors know Entegris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entegris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.678
Dividend Share
0.4
Earnings Share
1.93
Revenue Per Share
21.473
Quarterly Revenue Growth
0.046
The market value of Entegris is measured differently than its book value, which is the value of Entegris that is recorded on the company's balance sheet. Investors also form their own opinion of Entegris' value that differs from its market value or its book value, called intrinsic value, which is Entegris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entegris' market value can be influenced by many factors that don't directly affect Entegris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Entegris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Entegris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entegris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.