Farmer Free Cash Flow from 2010 to 2024

FARM Stock  USD 2.23  0.13  6.19%   
Farmer Bros Free Cash Flow yearly trend continues to be very stable with very little volatility. Free Cash Flow is likely to grow to about -26.6 M this year. Free Cash Flow is the amount of cash Farmer Bros Co generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1990-03-31
Previous Quarter
-4.6 M
Current Value
-837 K
Quarterly Volatility
14.1 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Farmer Bros financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Farmer Bros' main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.7 M, Interest Expense of 8.2 M or Total Revenue of 353.3 M, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0288 or PTB Ratio of 1.26. Farmer financial statements analysis is a perfect complement when working with Farmer Bros Valuation or Volatility modules.
  
Check out the analysis of Farmer Bros Correlation against competitors.

Latest Farmer Bros' Free Cash Flow Growth Pattern

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

Farmer Free Cash Flow Regression Statistics

Arithmetic Mean(11,830,100)
Coefficient Of Variation(163.14)
Mean Deviation16,424,080
Median(16,603,000)
Standard Deviation19,299,892
Sample Variance372.5T
Range70.5M
R-Value(0.66)
Mean Square Error226.7T
R-Squared0.43
Significance0.01
Slope(2,846,238)
Total Sum of Squares5214.8T

Farmer Free Cash Flow History

2024-26.6 M
2023-28 M
2022-21.9 M
2021-26.6 M
2020-16.6 M
2019-16.1 M
2018690 K

Other Fundumenentals of Farmer Bros

Farmer Bros Free Cash Flow component correlations

About Farmer Bros Financial Statements

Farmer Bros investors utilize fundamental indicators, such as Free Cash Flow, to predict how Farmer Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-28 M-26.6 M
Free Cash Flow Yield(0.54)(0.51)
Free Cash Flow Per Share(1.34)(1.27)
EV To Free Cash Flow(3.78)(3.59)
Price To Free Cash Flows Ratio(1.86)(1.77)
Free Cash Flow Operating Cash Flow Ratio 1.98  2.08 

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When determining whether Farmer Bros is a strong investment it is important to analyze Farmer Bros' 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 Farmer Bros' future performance. For an informed investment choice regarding Farmer Stock, refer to the following important reports:
Check out the analysis of Farmer Bros Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Packaged Foods & Meats 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 Farmer Bros. If investors know Farmer 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 Farmer Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.37)
Revenue Per Share
16.318
Quarterly Revenue Growth
0.039
Return On Assets
(0.05)
Return On Equity
(0.19)
The market value of Farmer Bros is measured differently than its book value, which is the value of Farmer that is recorded on the company's balance sheet. Investors also form their own opinion of Farmer Bros' value that differs from its market value or its book value, called intrinsic value, which is Farmer Bros' 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 Farmer Bros' market value can be influenced by many factors that don't directly affect Farmer Bros' 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 Farmer Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmer Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmer Bros' 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.