TOMI Free Cash Flow from 2010 to 2025

TOMZ Stock  USD 0.99  0.11  12.50%   
TOMI Environmental Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2025. Free Cash Flow is the amount of cash TOMI Environmental Solutions generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2006-03-31
Previous Quarter
-384.1 K
Current Value
99.9 K
Quarterly Volatility
814.6 K
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check TOMI Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TOMI Environmental's main balance sheet or income statement drivers, such as Interest Expense of 54.1 K, Selling General Administrative of 5.6 M or Other Operating Expenses of 8.8 M, as well as many indicators such as Price To Sales Ratio of 2.98, Dividend Yield of 0.0 or PTB Ratio of 2.26. TOMI financial statements analysis is a perfect complement when working with TOMI Environmental Valuation or Volatility modules.
  
Check out the analysis of TOMI Environmental Correlation against competitors.

Latest TOMI Environmental's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of TOMI Environmental Solutions 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. TOMI Environmental's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TOMI Environmental's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

TOMI Free Cash Flow Regression Statistics

Arithmetic Mean(1,980,597)
Coefficient Of Variation(115.88)
Mean Deviation1,714,749
Median(1,734,467)
Standard Deviation2,295,069
Sample Variance5.3T
Range9.2M
R-Value(0.24)
Mean Square Error5.3T
R-Squared0.06
Significance0.37
Slope(115,010)
Total Sum of Squares79T

TOMI Free Cash Flow History

2025-3.3 M
2024-3.4 M
2023-3.8 M
2022-1.5 M
2021-4.5 M
20204.2 M
2019-1.1 M

Other Fundumenentals of TOMI Environmental

TOMI Environmental Free Cash Flow component correlations

About TOMI Environmental Financial Statements

TOMI Environmental investors use historical fundamental indicators, such as TOMI Environmental's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in TOMI Environmental. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-3.4 M-3.3 M
Free Cash Flow Yield(0.17)(0.18)
Free Cash Flow Per Share(0.17)(0.18)
EV To Free Cash Flow(4.89)(5.14)
Price To Free Cash Flows Ratio(4.73)(4.96)
Free Cash Flow Operating Cash Flow Ratio 1.22  1.46 

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Additional Tools for TOMI Stock Analysis

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