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SFHG (SFHG) has a free cash flow of -$4.75M.
FCF TTM
-$4.75M
FCF Margin
-7.06%
FCF Yield
-48.08%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $577.13K | +115.21% |
| Q3 2025 | -$3.79M | -63.22% |
| Q1 2025 | -$2.33M | -394.42% |
| Q2 2024 | $789.71K | - |
| Q4 2023 | - | - |
| Q2 2022 | - | - |
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.