Westrock Free Cash Flow from 2010 to 2025

WEST Stock  USD 7.06  0.17  2.47%   
Westrock Coffee Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about -181.5 M in 2025. Free Cash Flow is the amount of cash Westrock Coffee 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
-172.9 M
Current Value
-181.5 M
Quarterly Volatility
67.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Westrock Coffee financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Westrock Coffee's main balance sheet or income statement drivers, such as Tax Provision of 3.9 M, Depreciation And Amortization of 29.7 M or Interest Expense of 34.4 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0054 or PTB Ratio of 5.62. Westrock financial statements analysis is a perfect complement when working with Westrock Coffee Valuation or Volatility modules.
  
Check out the analysis of Westrock Coffee Correlation against competitors.
For more information on how to buy Westrock Stock please use our How to Invest in Westrock Coffee guide.

Latest Westrock Coffee's Free Cash Flow Growth Pattern

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

Westrock Free Cash Flow Regression Statistics

Arithmetic Mean(67,999,025)
Geometric Mean48,565,303
Coefficient Of Variation(99.06)
Mean Deviation53,910,912
Median(32,922,000)
Standard Deviation67,361,736
Sample Variance4537.6T
Range206.3M
R-Value(0.72)
Mean Square Error2350.3T
R-Squared0.52
Significance0
Slope(10,169,103)
Total Sum of Squares68064.1T

Westrock Free Cash Flow History

2025-181.5 M
2024-172.9 M
2023-228.8 M
2022-120.1 M
2021-22.6 M

Other Fundumenentals of Westrock Coffee

Westrock Coffee Free Cash Flow component correlations

About Westrock Coffee Financial Statements

Westrock Coffee shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Westrock Coffee investors may analyze each financial statement separately, they are all interrelated. The changes in Westrock Coffee's assets and liabilities, for example, are also reflected in the revenues and expenses on on Westrock Coffee'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-172.9 M-181.5 M
Free Cash Flow Yield(0.30)(0.31)
Free Cash Flow Per Share(1.93)(2.02)
EV To Free Cash Flow(4.14)(4.35)
Price To Free Cash Flows Ratio(3.33)(3.50)
Free Cash Flow Operating Cash Flow Ratio 13.05  13.71 

Thematic Opportunities

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Additional Tools for Westrock Stock Analysis

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