OBOOK Free Cash Flow from 2010 to 2026

OWLS Stock   5.34  0.05  0.93%   
OBOOK Holdings Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about -9 M in 2026. Free Cash Flow is the amount of cash OBOOK Holdings Class generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-8.6 M
Current Value
-9 M
Quarterly Volatility
769 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check OBOOK Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OBOOK Holdings' main balance sheet or income statement drivers, such as Interest Income of 64.4 K, Depreciation And Amortization of 1.2 M or Interest Expense of 164.5 K, as well as many indicators such as Price To Sales Ratio of 839, Dividend Yield of 0.0 or Days Sales Outstanding of 39.0. OBOOK financial statements analysis is a perfect complement when working with OBOOK Holdings Valuation or Volatility modules.
  
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The evolution of Free Cash Flow for OBOOK Holdings Class 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 OBOOK Holdings compares to historical norms and industry peers.

Latest OBOOK Holdings' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of OBOOK Holdings Class 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. OBOOK Holdings' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OBOOK Holdings' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

OBOOK Free Cash Flow Regression Statistics

Arithmetic Mean(8,215,294)
Coefficient Of Variation(9.36)
Mean Deviation310,316
Median(8,227,552)
Standard Deviation769,038
Sample Variance591.4B
Range4M
R-Value(0.05)
Mean Square Error629B
R-Squared0
Significance0.84
Slope(8,129)
Total Sum of Squares9.5T

OBOOK Free Cash Flow History

2026-9 M
2025-8.6 M
2024-9.5 M
2023-5.6 M

Other Fundumenentals of OBOOK Holdings Class

OBOOK Holdings Free Cash Flow component correlations

About OBOOK Holdings Financial Statements

OBOOK Holdings shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although OBOOK Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in OBOOK Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on OBOOK Holdings' 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 Flow-8.6 M-9 M
Free Cash Flow Per Share(0.13)(0.15)
EV To Free Cash Flow(390.18)(409.69)
Price To Free Cash Flows Ratio(390.03)(409.53)
Free Cash Flow Operating Cash Flow Ratio 0.95  0.82 

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Additional Tools for OBOOK Stock Analysis

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