Inspirato Free Cash Flow from 2010 to 2024

ISPO Stock  USD 3.36  0.06  1.75%   
Inspirato Free Cash Flow yearly trend continues to be very stable with very little volatility. Free Cash Flow is likely to grow to about -60.3 M this year. Free Cash Flow is the amount of cash Inspirato 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
-63.5 M
Current Value
-60.3 M
Quarterly Volatility
28.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Inspirato financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inspirato's main balance sheet or income statement drivers, such as Depreciation And Amortization of 103.1 M, Interest Expense of 1.1 M or Selling General Administrative of 49.2 M, as well as many indicators such as Price To Sales Ratio of 0.0359, Dividend Yield of 0.0028 or Days Sales Outstanding of 8.78. Inspirato financial statements analysis is a perfect complement when working with Inspirato Valuation or Volatility modules.
  
Check out the analysis of Inspirato Correlation against competitors.
To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.

Latest Inspirato's Free Cash Flow Growth Pattern

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

Inspirato Free Cash Flow Regression Statistics

Arithmetic Mean(6,771,077)
Geometric Mean8,635,233
Coefficient Of Variation(423.93)
Mean Deviation21,800,523
Median5,589,000
Standard Deviation28,704,529
Sample Variance824T
Range88.3M
R-Value(0.63)
Mean Square Error534.6T
R-Squared0.40
Significance0.01
Slope(4,046,868)
Total Sum of Squares11535.3T

Inspirato Free Cash Flow History

2024-60.3 M
2023-63.5 M
2022-60 M
202124.7 M
20207.7 M
2019-476 K

Other Fundumenentals of Inspirato

Inspirato Free Cash Flow component correlations

About Inspirato Financial Statements

Inspirato investors utilize fundamental indicators, such as Free Cash Flow, to predict how Inspirato Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-63.5 M-60.3 M
Free Cash Flow Yield(5.11)(4.85)
Free Cash Flow Per Share(18.79)(17.85)
EV To Free Cash Flow(4.07)(3.87)
Price To Free Cash Flows Ratio(0.20)(0.19)
Free Cash Flow Operating Cash Flow Ratio 1.24  1.30 
When determining whether Inspirato offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inspirato's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inspirato Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inspirato Stock:
Check out the analysis of Inspirato Correlation against competitors.
To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Hotels, Restaurants & Leisure 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 Inspirato. If investors know Inspirato 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 Inspirato listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.16)
Revenue Per Share
28.594
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.08)
The market value of Inspirato is measured differently than its book value, which is the value of Inspirato that is recorded on the company's balance sheet. Investors also form their own opinion of Inspirato's value that differs from its market value or its book value, called intrinsic value, which is Inspirato'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 Inspirato's market value can be influenced by many factors that don't directly affect Inspirato'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 Inspirato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspirato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspirato'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.