TriSalus Free Cash Flow from 2010 to 2026

TLSI Stock   4.80  0.25  5.49%   
TriSalus Life's Free Cash Flow is decreasing with slightly volatile movements from year to year. Free Cash Flow is predicted to flatten to about -38.9 M. Free Cash Flow is the amount of cash TriSalus Life Sciences 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
-37.1 M
Current Value
-38.9 M
Quarterly Volatility
18.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check TriSalus Life financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TriSalus Life's main balance sheet or income statement drivers, such as Tax Provision of 7.4 K, Interest Income of 279.1 K or Interest Expense of 3.7 M, as well as many indicators such as Price To Sales Ratio of 4.93, Dividend Yield of 0.0 or Days Sales Outstanding of 47.59. TriSalus financial statements analysis is a perfect complement when working with TriSalus Life Valuation or Volatility modules.
  
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Check out the analysis of TriSalus Life Correlation against competitors.
The Free Cash Flow trend for TriSalus Life Sciences offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether TriSalus Life is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest TriSalus Life's Free Cash Flow Growth Pattern

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

TriSalus Free Cash Flow Regression Statistics

Arithmetic Mean(14,049,909)
Coefficient Of Variation(132.36)
Mean Deviation16,600,048
Median(1,222,599)
Standard Deviation18,596,940
Sample Variance345.8T
Range49.9M
R-Value(0.82)
Mean Square Error118.6T
R-Squared0.68
Significance0.000048
Slope(3,033,674)
Total Sum of Squares5533.5T

TriSalus Free Cash Flow History

2026-38.9 M
2025-37.1 M
2024-41.2 M
2023-51.2 M
2022-33.1 M
2021-24 M

Other Fundumenentals of TriSalus Life Sciences

TriSalus Life Free Cash Flow component correlations

About TriSalus Life Financial Statements

Investors use fundamental indicators, such as TriSalus Life's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although TriSalus Life's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Free Cash Flow-37.1 M-38.9 M
Free Cash Flow Yield(0.36)(0.34)
Free Cash Flow Per Share(1.79)(1.88)
EV To Free Cash Flow(3.23)(3.39)
Price To Free Cash Flows Ratio(2.90)(3.05)
Free Cash Flow Operating Cash Flow Ratio 1.16  1.12 

Currently Active Assets on Macroaxis

When determining whether TriSalus Life Sciences is a strong investment it is important to analyze TriSalus Life's 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 TriSalus Life's future performance. For an informed investment choice regarding TriSalus Stock, refer to the following important reports:
Check out the analysis of TriSalus Life Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is there potential for Health Care Equipment & Supplies market expansion? Will TriSalus introduce new products? Factors like these will boost the valuation of TriSalus Life. If investors know TriSalus will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about TriSalus Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.12)
Revenue Per Share
1.217
Quarterly Revenue Growth
0.574
Return On Assets
(0.61)
Return On Equity
(4.96)
Investors evaluate TriSalus Life Sciences using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TriSalus Life's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause TriSalus Life's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between TriSalus Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if TriSalus Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, TriSalus Life's market price signifies the transaction level at which participants voluntarily complete trades.