StealthGas Free Cash Flow from 2010 to 2024

GASS Stock  USD 5.43  0.11  1.99%   
StealthGas 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 StealthGas generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2005-09-30
Previous Quarter
44.4 M
Current Value
44.3 M
Quarterly Volatility
25.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check StealthGas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among StealthGas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.4 M, Interest Expense of 11.4 M or Selling General Administrative of 9.3 M, as well as many indicators such as Price To Sales Ratio of 1.59, Dividend Yield of 0.033 or PTB Ratio of 0.57. StealthGas financial statements analysis is a perfect complement when working with StealthGas Valuation or Volatility modules.
  
Check out the analysis of StealthGas Correlation against competitors.
For more information on how to buy StealthGas Stock please use our How to Invest in StealthGas guide.

Latest StealthGas' Free Cash Flow Growth Pattern

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

StealthGas Free Cash Flow Regression Statistics

Arithmetic Mean(11,003,773)
Coefficient Of Variation(503.96)
Mean Deviation42,308,260
Median(12,605,472)
Standard Deviation55,454,784
Sample Variance3075.2T
Range188.2M
R-Value0.70
Mean Square Error1692.5T
R-Squared0.49
Significance0
Slope8,670,827
Total Sum of Squares43053.3T

StealthGas Free Cash Flow History

202481.2 M
202377.4 M
202242.3 M
202115.8 M
2020M
201927.8 M
2018-70.5 M

Other Fundumenentals of StealthGas

StealthGas Free Cash Flow component correlations

About StealthGas Financial Statements

StealthGas shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although StealthGas investors may analyze each financial statement separately, they are all interrelated. The changes in StealthGas' assets and liabilities, for example, are also reflected in the revenues and expenses on on StealthGas' 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 Flow77.4 M81.2 M
Free Cash Flow Yield 0.32  0.34 
Free Cash Flow Per Share 2.08  2.19 
EV To Free Cash Flow 3.70  3.89 
Price To Free Cash Flows Ratio 3.10  3.26 
Free Cash Flow Operating Cash Flow Ratio 1.00  1.05 

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Additional Tools for StealthGas Stock Analysis

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