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PFX (PFX) has a free cash flow of -$29.56M, up 77.7% over the past year and down 97.9% per year over the past five years.
FCF TTM
-$29.56M
FCF Margin
-136.17%
FCF Yield
-34.48%
5Y CAGR
-97.90%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$12.68M | +77.73% |
| 2024 | -$56.92M | -515.02% |
| 2023 | -$9.25M | +61.56% |
| 2022 | -$24.07M | -554.19% |
| 2021 | $5.30M | -95.24% |
| 2020 | $111.41M | -49.57% |
| 2019 | $220.93M | +95.42% |
| 2018 | $113.06M | +260.65% |
| 2017 | $31.35M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$8.09M | -297.15% |
| Q4 2025 | -$2.04M | +83.76% |
| Q3 2025 | -$12.55M | -82.56% |
| Q2 2025 | -$6.88M | -178.22% |
| Q1 2025 | $8.79M | +113.26% |
| Q4 2024 | -$66.27M | -860.70% |
| Q3 2024 | $8.71M | +204.71% |
| Q2 2024 | -$8.32M | -192.87% |
| Q1 2024 | $8.96M | +32.64% |
| Q4 2023 | $6.75M | +250.65% |
| Q3 2023 | -$4.48M | +6.10% |
| Q2 2023 | -$4.77M | +29.27% |
| Q1 2023 | -$6.75M | -43.73% |
| Q4 2022 | -$4.70M | -278.84% |
| Q3 2022 | $2.63M | +119.76% |
| Q2 2022 | -$13.29M | -52.64% |
| Q1 2022 | -$8.71M | +12.23% |
| Q4 2021 | -$9.92M | -144.07% |
| Q3 2021 | $22.51M | +572.22% |
| Q2 2021 | -$4.77M | -88.98% |
| Q1 2021 | -$2.52M | -103.16% |
| Q4 2020 | $79.90M | +1750.14% |
| Q3 2020 | $4.32M | -65.50% |
| Q2 2020 | $12.52M | -14.61% |
| Q1 2020 | $14.66M | -68.71% |
| Q4 2019 | $46.86M | -6.21% |
| Q3 2019 | $49.96M | -55.00% |
| Q2 2019 | $111.04M | +749.53% |
| Q1 2019 | $13.07M | +137.61% |
| Q4 2018 | $5.50M | +111.86% |
| Q3 2018 | -$46.37M | -149.05% |
| Q2 2018 | $94.55M | +59.23% |
| Q1 2018 | $59.38M | +305.83% |
| Q4 2017 | -$28.85M | -197.42% |
| Q3 2017 | $29.61M | -42.29% |
| Q2 2017 | $51.31M | +347.53% |
| Q1 2017 | -$20.73M | -474.13% |
| Q4 2016 | $5.54M | -95.45% |
| Q3 2016 | $121.78M | +827.27% |
| Q2 2016 | $13.13M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.