Heritage Free Cash Flow from 2010 to 2026
| IPST Stock | 0.95 0 0.11% |
Free Cash Flow | First Reported 2010-12-31 | Previous Quarter -10.2 M | Current Value -10.7 M | Quarterly Volatility 789.3 K |
Check Heritage Distilling financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heritage Distilling's main balance sheet or income statement drivers, such as Tax Provision of 6.7 K, Depreciation And Amortization of 1.9 M or Interest Expense of 2.1 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0 or PTB Ratio of 3.36. Heritage financial statements analysis is a perfect complement when working with Heritage Distilling Valuation or Volatility modules.
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The evolution of Free Cash Flow for Heritage Distilling Holding 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 Heritage Distilling compares to historical norms and industry peers.
Latest Heritage Distilling's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Heritage Distilling Holding 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. Heritage Distilling's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Heritage Distilling'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 |
Heritage Free Cash Flow Regression Statistics
| Arithmetic Mean | (9,245,845) | |
| Coefficient Of Variation | (8.54) | |
| Mean Deviation | 607,509 | |
| Median | (8,877,158) | |
| Standard Deviation | 789,335 | |
| Sample Variance | 623.1B | |
| Range | 2.8M | |
| R-Value | (0.64) | |
| Mean Square Error | 392.4B | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | (100,040) | |
| Total Sum of Squares | 10T |
Heritage Free Cash Flow History
Other Fundumenentals of Heritage Distilling
Heritage Distilling Free Cash Flow component correlations
About Heritage Distilling Financial Statements
Heritage Distilling shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Heritage Distilling investors may analyze each financial statement separately, they are all interrelated. The changes in Heritage Distilling's assets and liabilities, for example, are also reflected in the revenues and expenses on on Heritage Distilling'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 | -10.2 M | -10.7 M | |
| Free Cash Flow Yield | (5.91) | (5.61) | |
| Free Cash Flow Per Share | (203.23) | (193.07) | |
| EV To Free Cash Flow | (1.51) | (1.58) | |
| Price To Free Cash Flows Ratio | (0.19) | (0.18) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.16 | 1.17 |
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Additional Tools for Heritage Stock Analysis
When running Heritage Distilling's price analysis, check to measure Heritage Distilling'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 Heritage Distilling is operating at the current time. Most of Heritage Distilling's value examination focuses on studying past and present price action to predict the probability of Heritage Distilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heritage Distilling's price. Additionally, you may evaluate how the addition of Heritage Distilling to your portfolios can decrease your overall portfolio volatility.