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TLPH (TLPH) has a free cash flow of -$11.36M, up 10.4% over the past year and up 1000.0% per year over the past five years.
FCF TTM
-$11.36M
FCF Margin
-40585.71%
FCF Yield
-20.96%
5Y CAGR
1000.00%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$11.36M | +10.40% |
| 2024 | -$12.68M | +27.90% |
| 2023 | -$17.59M | +38.69% |
| 2022 | -$28.70M | +9.85% |
| 2021 | -$31.83M | +21.14% |
| 2020 | -$40.36M | +26.15% |
| 2019 | -$54.65M | -82.81% |
| 2018 | -$29.89M | +7.07% |
| 2017 | -$32.17M | +2.85% |
| 2016 | -$33.12M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$2.44M | +2.95% |
| Q3 2025 | -$2.51M | +14.86% |
| Q2 2025 | -$2.95M | +15.04% |
| Q1 2025 | -$3.47M | -53.95% |
| Q4 2024 | -$2.25M | +23.23% |
| Q3 2024 | -$2.94M | +36.31% |
| Q2 2024 | -$4.61M | -59.90% |
| Q1 2024 | -$2.88M | +26.99% |
| Q4 2023 | -$3.95M | -33.41% |
| Q3 2023 | -$2.96M | +44.50% |
| Q2 2023 | -$5.33M | +0.32% |
| Q1 2023 | -$5.35M | +2.03% |
| Q4 2022 | -$5.46M | -1.20% |
| Q3 2022 | -$5.40M | +38.79% |
| Q2 2022 | -$8.81M | +2.31% |
| Q1 2022 | -$9.02M | -12.34% |
| Q4 2021 | -$8.03M | -94.62% |
| Q3 2021 | -$4.13M | +58.47% |
| Q2 2021 | -$9.94M | -2.12% |
| Q1 2021 | -$9.73M | -22.29% |
| Q4 2020 | -$7.96M | +2.69% |
| Q3 2020 | -$8.18M | +16.44% |
| Q2 2020 | -$9.79M | +32.21% |
| Q1 2020 | -$14.44M | -0.28% |
| Q4 2019 | -$14.40M | -11.57% |
| Q3 2019 | -$12.90M | +4.07% |
| Q2 2019 | -$13.45M | +3.22% |
| Q1 2019 | -$13.90M | -50.48% |
| Q4 2018 | -$9.24M | -42.38% |
| Q3 2018 | -$6.49M | +1.55% |
| Q2 2018 | -$6.59M | +13.10% |
| Q1 2018 | -$7.58M | -15.12% |
| Q4 2017 | -$6.59M | +10.00% |
| Q3 2017 | -$7.32M | +28.22% |
| Q2 2017 | -$10.20M | -26.32% |
| Q1 2017 | -$8.07M | +33.59% |
| Q4 2016 | -$12.15M | -96.48% |
| Q3 2016 | -$6.19M | +25.97% |
| Q2 2016 | -$8.36M | -30.18% |
| Q1 2016 | -$6.42M | - |
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.