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THSGF (THSGF) has a free cash flow of -$5.10M, down 214.8% over the past year and down 2.6% per year over the past five years.
FCF TTM
-$5.10M
FCF Margin
-
FCF Yield
-
5Y CAGR
-2.64%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2024 | -$4.32M | -214.83% |
| 2023 | $3.76M | +317.93% |
| 2021 | -$1.73M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$1.58M | +48.29% |
| Q4 2025 | -$3.05M | -1042.53% |
| Q2 2025 | $323.65K | +140.89% |
| Q1 2025 | -$791.52K | -540.22% |
| Q4 2024 | -$123.63K | +90.68% |
| Q3 2024 | -$1.33M | +56.27% |
| Q2 2024 | -$3.03M | -1952.02% |
| Q1 2024 | $163.75K | -95.98% |
| Q4 2023 | $4.08M | +1008.74% |
| Q3 2023 | -$448.51K | +26.61% |
| Q2 2023 | -$611.09K | -182.03% |
| Q1 2023 | $744.99K | +196.39% |
| Q4 2022 | -$772.85K | -150.74% |
| Q3 2022 | -$308.23K | +74.96% |
| Q1 2022 | -$1.23M | -389.71% |
| Q4 2021 | -$251.33K | +73.86% |
| Q3 2021 | -$961.54K | -185.07% |
| Q2 2021 | -$337.29K | -92.00% |
| Q1 2021 | -$175.67K | +67.41% |
| Q4 2020 | -$539.06K | -1521.60% |
| Q3 2020 | -$33.24K | - |
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.