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WTHVF (WTHVF) has a free cash flow of -$8.03M, down 8.0% over the past year and up 10.0% per year over the past five years.
FCF TTM
-$8.03M
FCF Margin
-
FCF Yield
-14.10%
5Y CAGR
9.96%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$7.56M | -8.04% |
| 2024 | -$7.00M | -6.62% |
| 2023 | -$6.56M | +37.97% |
| 2022 | -$10.58M | -5.59% |
| 2021 | -$10.02M | -9.35% |
| 2020 | -$9.16M | -82.60% |
| 2019 | -$5.02M | -133.35% |
| 2018 | -$2.15M | -145.07% |
| 2017 | -$877.53K | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$2.23M | +2.02% |
| Q4 2025 | -$2.28M | -19.72% |
| Q3 2025 | -$1.91M | -18.13% |
| Q2 2025 | -$1.61M | +8.37% |
| Q1 2025 | -$1.76M | +37.22% |
| Q4 2024 | -$2.80M | -164.76% |
| Q3 2024 | -$1.06M | +50.18% |
| Q2 2024 | -$2.13M | -110.75% |
| Q1 2024 | -$1.01M | -141.31% |
| Q4 2023 | -$417.95K | +84.91% |
| Q3 2023 | -$2.77M | -58.13% |
| Q2 2023 | -$1.75M | -7.79% |
| Q1 2023 | -$1.62M | +45.84% |
| Q4 2022 | -$3.00M | +25.99% |
| Q3 2022 | -$4.05M | -155.16% |
| Q2 2022 | -$1.59M | +18.15% |
| Q1 2022 | -$1.94M | -123.30% |
| Q4 2021 | -$868.88K | +73.91% |
| Q3 2021 | -$3.33M | -1.37% |
| Q2 2021 | -$3.29M | -29.58% |
| Q1 2021 | -$2.54M | +25.88% |
| Q4 2020 | -$3.42M | -58.87% |
| Q3 2020 | -$2.15M | -3.47% |
| Q2 2020 | -$2.08M | -37.91% |
| Q1 2020 | -$1.51M | +34.33% |
| Q4 2019 | -$2.30M | -93.69% |
| Q3 2019 | -$1.19M | -61.21% |
| Q2 2019 | -$735.78K | +7.89% |
| Q1 2019 | -$798.85K | -2.25% |
| Q4 2018 | -$781.27K | +7.11% |
| Q3 2018 | -$841.05K | -146.19% |
| Q2 2018 | -$341.63K | -83.04% |
| Q1 2018 | -$186.64K | +67.05% |
| Q4 2017 | -$566.38K | -527.54% |
| Q3 2017 | -$90.25K | +34.72% |
| Q2 2017 | -$138.26K | -67.30% |
| Q1 2017 | -$82.64K | +81.85% |
| Q4 2016 | -$455.42K | -145.36% |
| Q3 2016 | -$185.62K | +43.49% |
| Q2 2016 | -$328.49K | - |
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.