RILYZ Free Cash Flow from 2010 to 2025

RILYZ Stock  USD 9.60  0.25  2.54%   
B Riley 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 B Riley Financial generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2007-09-30
Previous Quarter
134.4 M
Current Value
18.2 M
Quarterly Volatility
54.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check B Riley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among B Riley's main balance sheet or income statement drivers, such as Other Operating Expenses of 1.8 B, Operating Income of 101 M or EBIT of 49.7 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.29 or PTB Ratio of 1.99. RILYZ financial statements analysis is a perfect complement when working with B Riley Valuation or Volatility modules.
  
Check out the analysis of B Riley Correlation against competitors.

Latest B Riley's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of B Riley Financial 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. B Riley's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in B Riley's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

RILYZ Free Cash Flow Regression Statistics

Arithmetic Mean2,555,008
Geometric Mean19,937,150
Coefficient Of Variation1,887
Mean Deviation33,908,631
Median15,576,000
Standard Deviation48,207,847
Sample Variance2324T
Range189.8M
R-Value0.12
Mean Square Error2452.6T
R-Squared0.02
Significance0.65
Slope1,241,562
Total Sum of Squares34859.9T

RILYZ Free Cash Flow History

202520.3 M
202419.3 M
202316.8 M
20222.7 M
202150.2 M
202055.6 M
2019-33.9 M

Other Fundumenentals of B Riley Financial

B Riley Free Cash Flow component correlations

About B Riley Financial Statements

B Riley investors use historical fundamental indicators, such as B Riley'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 B Riley. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow19.3 M20.3 M
Free Cash Flow Yield 0.03  0.03 
Free Cash Flow Per Share 0.66  0.63 
EV To Free Cash Flow 152.08  159.68 
Price To Free Cash Flows Ratio 32.93  25.83 
Free Cash Flow Operating Cash Flow Ratio 0.79  1.09 

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Additional Tools for RILYZ Stock Analysis

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