WhiteHorse Free Cash Flow from 2010 to 2024

WHF Stock  USD 10.47  0.07  0.66%   
WhiteHorse Finance's Free Cash Flow is increasing over the last several years with stable swings. Free Cash Flow is estimated to finish at about 94.9 M this year. Free Cash Flow is the amount of cash WhiteHorse Finance generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2012-03-31
Previous Quarter
2.6 M
Current Value
53.4 M
Quarterly Volatility
37.1 M
 
Yuan Drop
 
Covid
Check WhiteHorse Finance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WhiteHorse Finance's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.3 M, Interest Expense of 31.4 M or Selling General Administrative of 3.7 M, as well as many indicators such as Price To Sales Ratio of 2.63, Dividend Yield of 0.088 or PTB Ratio of 0.71. WhiteHorse financial statements analysis is a perfect complement when working with WhiteHorse Finance Valuation or Volatility modules.
  
Check out the analysis of WhiteHorse Finance Correlation against competitors.
For more detail on how to invest in WhiteHorse Stock please use our How to Invest in WhiteHorse Finance guide.

Latest WhiteHorse Finance's Free Cash Flow Growth Pattern

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

WhiteHorse Free Cash Flow Regression Statistics

Arithmetic Mean306,363
Geometric Mean37,698,384
Coefficient Of Variation22,729
Mean Deviation54,562,691
Median22,259,000
Standard Deviation69,633,658
Sample Variance4848.8T
Range234.6M
R-Value0.17
Mean Square Error5068.5T
R-Squared0.03
Significance0.54
Slope2,667,890
Total Sum of Squares67883.8T

WhiteHorse Free Cash Flow History

202494.9 M
202390.4 M
202272 M
2021-90.2 M
2020-64.6 M
2019-95 M
201831.1 M

Other Fundumenentals of WhiteHorse Finance

WhiteHorse Finance Free Cash Flow component correlations

About WhiteHorse Finance Financial Statements

WhiteHorse Finance stakeholders use historical fundamental indicators, such as WhiteHorse Finance's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although WhiteHorse Finance investors may analyze each financial statement separately, they are all interrelated. For example, changes in WhiteHorse Finance's assets and liabilities are reflected in the revenues and expenses on WhiteHorse Finance's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in WhiteHorse Finance. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow90.4 M94.9 M
Free Cash Flow Yield 0.32  0.33 
Free Cash Flow Per Share 3.89  4.08 
EV To Free Cash Flow 7.32  7.69 
Price To Free Cash Flows Ratio 3.16  3.32 

Currently Active Assets on Macroaxis

When determining whether WhiteHorse Finance is a strong investment it is important to analyze WhiteHorse Finance'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 WhiteHorse Finance's future performance. For an informed investment choice regarding WhiteHorse Stock, refer to the following important reports:
Check out the analysis of WhiteHorse Finance Correlation against competitors.
For more detail on how to invest in WhiteHorse Stock please use our How to Invest in WhiteHorse Finance guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WhiteHorse Finance. If investors know WhiteHorse will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WhiteHorse Finance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.02
Dividend Share
1.54
Earnings Share
0.45
Revenue Per Share
4.192
Quarterly Revenue Growth
(0.12)
The market value of WhiteHorse Finance is measured differently than its book value, which is the value of WhiteHorse that is recorded on the company's balance sheet. Investors also form their own opinion of WhiteHorse Finance's value that differs from its market value or its book value, called intrinsic value, which is WhiteHorse Finance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WhiteHorse Finance's market value can be influenced by many factors that don't directly affect WhiteHorse Finance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WhiteHorse Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if WhiteHorse Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WhiteHorse Finance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.