Track PTHS and 10,000+ stocks
Create a free account to build watchlists, compare peers, and value any stock.
- Build and track watchlists
- Compare against peers
- Earnings & price alerts
No credit card required
Create a free account to build watchlists, compare peers, and value any stock.
No credit card required
PTHS (PTHS) has a free cash flow of -$22.69M, down 291.7% over the past year.
FCF TTM
-$22.69M
FCF Margin
-135.09%
FCF Yield
-26.95%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$22.69M | -291.70% |
| 2024 | -$5.79M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$6.35M | +58.38% |
| Q3 2025 | -$15.26M | -3312.48% |
| Q2 2025 | -$447.14K | +29.26% |
| Q1 2025 | -$632.13K | +5.69% |
| Q4 2024 | -$670.26K | -276.74% |
| Q3 2024 | -$177.91K | +93.97% |
| Q2 2024 | -$2.95M | -48.22% |
| Q1 2024 | -$1.99M | -458.25% |
| Q4 2023 | -$356.81K | - |
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.