Ideal Free Cash Flow from 2010 to 2025

IPWR Stock  USD 4.99  0.07  1.42%   
Ideal Power Free Cash Flow yearly trend continues to be relatively stable with very little volatility. Free Cash Flow is likely to drop to about -9.4 M. Free Cash Flow is the amount of cash Ideal Power 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
-2.2 M
Current Value
-2.2 M
Quarterly Volatility
780.7 K
 
Yuan Drop
 
Covid
Check Ideal Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ideal Power's main balance sheet or income statement drivers, such as Depreciation And Amortization of 191.9 K, Interest Expense of 131.3 K or Selling General Administrative of 3.1 M, as well as many indicators such as Price To Sales Ratio of 752, Dividend Yield of 0.0 or PTB Ratio of 4.52. Ideal financial statements analysis is a perfect complement when working with Ideal Power Valuation or Volatility modules.
  
Check out the analysis of Ideal Power Correlation against competitors.
To learn how to invest in Ideal Stock, please use our How to Invest in Ideal Power guide.

Latest Ideal Power's Free Cash Flow Growth Pattern

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

Ideal Free Cash Flow Regression Statistics

Arithmetic Mean(5,669,078)
Geometric Mean4,784,989
Coefficient Of Variation(54.01)
Mean Deviation2,680,450
Median(4,517,799)
Standard Deviation3,062,111
Sample Variance9.4T
Range9.4M
R-Value(0.52)
Mean Square Error7.3T
R-Squared0.27
Significance0.04
Slope(333,603)
Total Sum of Squares140.6T

Ideal Free Cash Flow History

2025-9.4 M
2024-8.9 M
2023-7.4 M
2022-6.7 M
2021-4.5 M
2020-3.1 M
2019-3.3 M

Other Fundumenentals of Ideal Power

Ideal Power Free Cash Flow component correlations

About Ideal Power Financial Statements

Ideal Power shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Ideal Power investors may analyze each financial statement separately, they are all interrelated. The changes in Ideal Power's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ideal Power's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-8.9 M-9.4 M
Free Cash Flow Yield(0.15)(0.15)
Free Cash Flow Per Share(1.09)(1.15)
EV To Free Cash Flow(6.21)(6.52)
Price To Free Cash Flows Ratio(6.90)(7.24)
Free Cash Flow Operating Cash Flow Ratio 1.02  1.18 

Additional Tools for Ideal Stock Analysis

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