Energy Free Cash Flow from 2010 to 2025

NRGV Stock  USD 0.95  0.04  4.40%   
Energy Vault 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 Energy Vault Holdings 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
-114.7 M
Current Value
-109 M
Quarterly Volatility
39.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Energy Vault financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energy Vault's main balance sheet or income statement drivers, such as Net Interest Income of 5.8 M, Depreciation And Amortization of 1.1 M or Interest Expense of 198.2 K, as well as many indicators such as Price To Sales Ratio of 7.76, Dividend Yield of 0.0 or PTB Ratio of 1.41. Energy financial statements analysis is a perfect complement when working with Energy Vault Valuation or Volatility modules.
  
Check out the analysis of Energy Vault Correlation against competitors.

Latest Energy Vault's Free Cash Flow Growth Pattern

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

Energy Free Cash Flow Regression Statistics

Arithmetic Mean(35,814,190)
Geometric Mean24,575,405
Coefficient Of Variation(111.02)
Mean Deviation29,916,722
Median(15,989,489)
Standard Deviation39,760,238
Sample Variance1580.9T
Range107.1M
R-Value(0.70)
Mean Square Error853.7T
R-Squared0.50
Significance0
Slope(5,881,496)
Total Sum of Squares23713.1T

Energy Free Cash Flow History

2025-109 M
2024-114.7 M
2023-123.1 M
2022-25.7 M
2021-22.2 M
2020-18.5 M

Other Fundumenentals of Energy Vault Holdings

Energy Vault Free Cash Flow component correlations

About Energy Vault Financial Statements

Energy Vault investors use historical fundamental indicators, such as Energy Vault'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 Energy Vault. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-114.7 M-109 M
Free Cash Flow Yield(0.34)(0.35)
Free Cash Flow Per Share(0.77)(0.80)
EV To Free Cash Flow(1.64)(1.73)
Price To Free Cash Flows Ratio(2.98)(3.13)
Free Cash Flow Operating Cash Flow Ratio 2.05  2.16 

Thematic Opportunities

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Additional Tools for Energy Stock Analysis

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