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PHAT (PHAT) has a free cash flow of -$97.40M, up 37.5% over the past year and down 12.6% per year over the past five years.
FCF TTM
-$97.40M
FCF Margin
-47.54%
FCF Yield
-11.15%
5Y CAGR
-12.59%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$166.71M | +37.51% |
| 2024 | -$266.77M | -91.63% |
| 2023 | -$139.21M | +5.44% |
| 2022 | -$147.23M | +1.15% |
| 2021 | -$148.94M | -110.59% |
| 2020 | -$70.73M | -93.02% |
| 2019 | -$36.64M | -3481.82% |
| 2018 | -$1.02M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$15.65M | -220.24% |
| Q4 2025 | -$4.89M | +65.45% |
| Q3 2025 | -$14.14M | +77.46% |
| Q2 2025 | -$62.73M | +26.16% |
| Q1 2025 | -$84.95M | -33.86% |
| Q4 2024 | -$63.46M | +0.04% |
| Q3 2024 | -$63.49M | +10.29% |
| Q2 2024 | -$70.77M | -2.47% |
| Q1 2024 | -$69.06M | -55.99% |
| Q4 2023 | -$44.27M | -34.76% |
| Q3 2023 | -$32.85M | -47.95% |
| Q2 2023 | -$22.21M | +44.32% |
| Q1 2023 | -$39.88M | +2.98% |
| Q4 2022 | -$41.11M | -16.95% |
| Q3 2022 | -$35.15M | -34.45% |
| Q2 2022 | -$26.14M | +41.67% |
| Q1 2022 | -$44.82M | -7.95% |
| Q4 2021 | -$41.52M | -42.79% |
| Q3 2021 | -$29.08M | -2.36% |
| Q2 2021 | -$28.41M | +43.11% |
| Q1 2021 | -$49.93M | -76.30% |
| Q4 2020 | -$28.32M | -35.46% |
| Q3 2020 | -$20.91M | -122.42% |
| Q2 2020 | -$9.40M | +22.26% |
| Q1 2020 | -$12.09M | +48.52% |
| Q4 2019 | -$23.49M | -229.27% |
| Q3 2019 | -$7.13M | -36.90% |
| Q2 2019 | -$5.21M | -545.72% |
| Q1 2019 | -$807.00K | -167.22% |
| Q4 2018 | -$302.00K | -12.27% |
| Q3 2018 | -$269.00K | -19.03% |
| Q2 2018 | -$226.00K | +0.00% |
| Q1 2018 | -$226.00K | - |
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.