Guaranty Free Cash Flow from 2010 to 2024

GNTY Stock  USD 36.63  0.10  0.27%   
Guaranty Bancshares, Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow will likely drop to about 17.4 M in 2024. Free Cash Flow is the amount of cash Guaranty Bancshares, generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1997-12-31
Previous Quarter
18.8 M
Current Value
-18.9 M
Quarterly Volatility
M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Guaranty Bancshares, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guaranty Bancshares,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.7 M, Interest Expense of 62.5 M or Selling General Administrative of 28.1 M, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0288 or PTB Ratio of 2.46. Guaranty financial statements analysis is a perfect complement when working with Guaranty Bancshares, Valuation or Volatility modules.
  
Check out the analysis of Guaranty Bancshares, Correlation against competitors.
For more information on how to buy Guaranty Stock please use our How to Invest in Guaranty Bancshares, guide.

Latest Guaranty Bancshares,'s Free Cash Flow Growth Pattern

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

Guaranty Free Cash Flow Regression Statistics

Arithmetic Mean18,906,459
Geometric Mean12,413,167
Coefficient Of Variation73.86
Mean Deviation12,280,177
Median20,810,000
Standard Deviation13,964,581
Sample Variance195T
Range38.8M
R-Value0.82
Mean Square Error68.9T
R-Squared0.67
Significance0.0002
Slope2,559,865
Total Sum of Squares2730.1T

Guaranty Free Cash Flow History

202417.4 M
202332.4 M
202233.2 M
202140.6 M
202036.6 M
201927 M
201825.4 M

Other Fundumenentals of Guaranty Bancshares,

Guaranty Bancshares, Free Cash Flow component correlations

About Guaranty Bancshares, Financial Statements

Guaranty Bancshares, investors use historical fundamental indicators, such as Guaranty Bancshares,'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 Guaranty Bancshares,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow32.4 M17.4 M
Free Cash Flow Yield 0.08  0.04 
Free Cash Flow Per Share 2.79  2.93 
EV To Free Cash Flow 16.28  21.96 
Price To Free Cash Flows Ratio 12.05  20.49 
Free Cash Flow Operating Cash Flow Ratio 0.83  0.42 

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Additional Tools for Guaranty Stock Analysis

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