Prestige Free Cash Flow from 2010 to 2024

PBH Stock  USD 78.76  0.03  0.04%   
Prestige Brand's Free Cash Flow is increasing with slightly volatile movements from year to year. Free Cash Flow is predicted to flatten to about 123.8 M. Free Cash Flow is the amount of cash Prestige Brand Holdings generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2005-03-31
Previous Quarter
53.6 M
Current Value
67.8 M
Quarterly Volatility
19.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Prestige Brand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Prestige Brand's main balance sheet or income statement drivers, such as Interest Expense of 58.9 M, Selling General Administrative of 69.2 M or Selling And Marketing Expenses of 93.7 M, as well as many indicators such as Price To Sales Ratio of 5.58, Dividend Yield of 0.0 or PTB Ratio of 3.7. Prestige financial statements analysis is a perfect complement when working with Prestige Brand Valuation or Volatility modules.
  
Check out the analysis of Prestige Brand Correlation against competitors.

Latest Prestige Brand's Free Cash Flow Growth Pattern

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

Prestige Free Cash Flow Regression Statistics

Arithmetic Mean159,711,019
Geometric Mean120,726,492
Coefficient Of Variation42.19
Mean Deviation52,564,246
Median170,782,000
Standard Deviation67,385,768
Sample Variance4540.8T
Range248.3M
R-Value0.76
Mean Square Error2061.9T
R-Squared0.58
Significance0.001
Slope11,459,146
Total Sum of Squares63571.8T

Prestige Free Cash Flow History

2024123.8 M
2023239.4 M
2022221.9 M
2021250.3 M
2020213.4 M
2019199.8 M
2018178.8 M

Other Fundumenentals of Prestige Brand Holdings

Prestige Brand Free Cash Flow component correlations

About Prestige Brand Financial Statements

Investors use fundamental indicators, such as Prestige Brand's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Prestige Brand's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Free Cash Flow239.4 M123.8 M
Free Cash Flow Yield 0.07  0.07 
Free Cash Flow Per Share 4.81  5.05 
EV To Free Cash Flow 19.47  18.49 
Price To Free Cash Flows Ratio 14.90  14.15 
Free Cash Flow Operating Cash Flow Ratio 0.96  0.76 

Currently Active Assets on Macroaxis

When determining whether Prestige Brand Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Prestige Brand'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 Prestige Brand Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prestige Brand Holdings Stock:
Check out the analysis of Prestige Brand Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Pharmaceuticals 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 Prestige Brand. If investors know Prestige 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 Prestige Brand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.019
Earnings Share
4.1
Revenue Per Share
22.312
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0612
The market value of Prestige Brand Holdings is measured differently than its book value, which is the value of Prestige that is recorded on the company's balance sheet. Investors also form their own opinion of Prestige Brand's value that differs from its market value or its book value, called intrinsic value, which is Prestige Brand'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 Prestige Brand's market value can be influenced by many factors that don't directly affect Prestige Brand'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 Prestige Brand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prestige Brand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prestige Brand'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.