Alliance Free Cash Flow from 2010 to 2025

AENTW Stock   0.50  0.05  9.09%   
Alliance Entertainment 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 Alliance Entertainment Holding 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
63.9 M
Current Value
67.1 M
Quarterly Volatility
40.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Alliance Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alliance Entertainment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.3 M, Selling General Administrative of 68.4 M or Selling And Marketing Expenses of 102 M, as well as many indicators such as Price To Sales Ratio of 0.0754, Dividend Yield of 0.039 or PTB Ratio of 1.25. Alliance financial statements analysis is a perfect complement when working with Alliance Entertainment Valuation or Volatility modules.
  
Check out the analysis of Alliance Entertainment Correlation against competitors.

Latest Alliance Entertainment's Free Cash Flow Growth Pattern

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

Alliance Free Cash Flow Regression Statistics

Arithmetic Mean7,356,152
Geometric Mean17,335,334
Coefficient Of Variation552.12
Mean Deviation31,077,458
Median(9,629,000)
Standard Deviation40,614,711
Sample Variance1649.6T
Range157.7M
R-Value0.51
Mean Square Error1313.9T
R-Squared0.26
Significance0.05
Slope4,321,040
Total Sum of Squares24743.3T

Alliance Free Cash Flow History

202567.1 M
202463.9 M
202355.6 M
20222.6 M
2021-83.6 M
202074.1 M
201924.7 M

Other Fundumenentals of Alliance Entertainment

Alliance Entertainment Free Cash Flow component correlations

About Alliance Entertainment Financial Statements

Alliance Entertainment investors use historical fundamental indicators, such as Alliance Entertainment'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 Alliance Entertainment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow63.9 M67.1 M
Free Cash Flow Yield 0.31  0.33 
Free Cash Flow Per Share 0.98  1.03 
EV To Free Cash Flow 4.35  4.13 
Price To Free Cash Flows Ratio 2.59  2.46 
Free Cash Flow Operating Cash Flow Ratio 1.15  1.19 

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Additional Tools for Alliance Stock Analysis

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