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APT's Free Cash Flow Growth by Quarter and Year
Alpha Pro Tech Ltd 's Free Cash Flow results by quarter and year
Select the Comparisons :
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Select the Ratio:
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Free Cash Flow Growth Y/Y▼
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Free Cash Flow Growth Y/Y▼
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APT Free Cash Flow (in millions $) |
FY 2023 |
FY 2022 |
FY 2021 |
FY 2020 |
IV Quarter |
December |
3.53
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1.95
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-0.48
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18.27
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III Quarter |
September |
3.94
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1.39
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0.00
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0.00
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II Quarter |
June |
2.68
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0.94
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3.22
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-9.34
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I Quarter |
March |
-1.70
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0.00
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-3.22
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9.34
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FY |
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8.45
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4.28
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-0.48
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18.27
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APT Free Cash Flow fourth quarter 2023 Y/Y Growth Comment |
Alpha Pro Tech Ltd reported Free Cash Flow surge of 80.97% year on year in the fourth quarter 2023, to $ 3.53 millions, this is lower than Alpha Pro Tech Ltd 's recent average Free Cash Flow surge of 588.31%.
Looking into fourth quarter 2023 results within Medical Equipment & Supplies industry 17 other companies have achieved higher Free Cash Flow growth. While Alpha Pro Tech Ltd ' s Free Cash Flow jump of 80.97% ranks overall at the positon no. 512 in the fourth quarter 2023.
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APT Free Cash Flow ( Y/Y Growth %) |
2023
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2022 |
2021 |
2020 |
IV Quarter |
December |
80.97 % |
- |
- |
813.5 % |
III Quarter |
September |
183.45 % |
- |
- |
- |
II Quarter |
June |
185.11 % |
-70.81 % |
- |
- |
I Quarter |
March |
- |
- |
- |
- |
FY |
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97.41 % |
- |
- |
489.35 % |
APT Free Cash Flow (Quarter on Quarter Growth %) |
2023
|
2022 |
2021 |
2020 |
IV Quarter |
December |
-10.43 % |
40.29 % |
- |
- |
III Quarter |
September |
47.01 % |
47.87 % |
- |
- |
II Quarter |
June |
- |
- |
- |
- |
I Quarter |
March |
- |
- |
- |
367 % |
FY (Year on Year) |
|
97.41 % |
- |
- |
489.35 % |
Free Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
9083.82 % |
588.31 % |
-118.57 % |
(Dec. 30, 2015) |
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(March 31, 2015) |
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Free Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
9083.82 % |
588.31 % |
-118.57 % |
(Dec. 30, 2015) |
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(March 31, 2015) |
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Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023 |
Alpha Pro Tech Ltd 's Q/Q Free Cash Flow Growth
Free Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
835.19 % |
46.54 % |
-100 % |
(Jun 30 2017) |
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APT's IV. Quarter Q/Q Free Cash Flow Comment |
In the IV. Quarter 2023 Alpha Pro Tech Ltd reported drop in Free Cash Flow from the third quarter by -10.43% to $ 3.53 millions, from $ 3.94 millions declared in the previous reporting period.
Even periodic circumstance which normally fuel IV. Quarter 2023 results, have not recover the IV. Quarter for the Alpha Pro Tech Ltd , Richard I. Lewis, a business insider said, he voiced little skepticism for the Alpha Pro Tech Ltd 's direction.
Within Medical Equipment & Supplies industry 30 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Alpha Pro Tech Ltd 's Free Cash Flow growth quarter on quarter, overall rank is 916. |
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Free Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
835.19 % |
46.54 % |
-100 % |
(Jun 30 2017) |
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APT's IV. Quarter Q/Q Free Cash Flow Comment |
In the IV. Quarter 2023 Alpha Pro Tech Ltd disclosed drop in Free Cash Flow from the previous quarter by -10.43% to $ 3.53 millions, from $ 3.94 millions released a quarter before.
Those seasonal influence which commonly fuel IV. Quarter 2023 Free Cash Flow, have not salvage the IV. Quarter for the Alpha Pro Tech Ltd , Richard I. Lewis, a business insider wrote.
Within Medical Equipment & Supplies industry 30 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Alpha Pro Tech Ltd 's Free Cash Flow growth quarter on quarter, overall rank is 916. |
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Alpha Pro Tech Ltd 's 12 Months Free Cash Flow Growth Year on Year
Free Cash Flow TTM Growth |
12 Months Ending (Dec 31 2023) |
12 Months Ending (Sep 30 2023) |
12 Months Ending (Jun 30 2023) |
12 Months Ending (Mar 31 2023) |
12 Months Ending (Dec 31 2022) |
Cumulative Free Cash Flow 12 Months Ending |
$ 9.25 |
$ 7.51 |
$ 4.98 |
$ 3.36 |
$ 0.00 |
Y / Y Free Cash Flow Growth (TTM) |
- |
- |
- |
- |
- |
Year on Year Free Cash Flow Growth Overall
Ranking |
# |
# |
# |
# |
# |
Seqeuential Free Cash Flow Change (TTM) |
23.25 % |
50.67 % |
48.2 % |
- |
- |
Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# 512 |
# 616 |
# 528 |
# 0 |
# 0 |
Cumulative Free Cash Flow growth
Comment |
Alpha Pro Tech Ltd saw improvement in Free Cash Flow growth trend, posting cumulative 12 months Free Cash Flow growth of 80.97% year on year, to $ 9 millions if the fiscal year would have ended in Dec 31 2023. Alpha Pro Tech Ltd 's trailing twelve months Free Cash Flow growth was higher than company's average 0% and higher than % growth in Sep 30 2023. And, Alpha Pro Tech Ltd realized the fastest Free Cash Flow growth, in Medical Equipment & Supplies industry. But sequential rise was beneth at 23.25 % from $7.51 millions reported in the period from Sep 30 2023 to Dec 31 2022 Richard I. Lewis went on. There is drop-off developing, more obvious observing the average sequential Free Cash Flow rise what is better at588.31%.
Alpha Pro Tech Ltd achieved highest trailing twelve month year on year Free Cash Flow growth. While overall Free Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
Free Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
9083.82 % |
588.31 % |
-118.57 % |
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Free Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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Free Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 18 |
Sector |
# 40 |
S&P 500 |
# 512 |
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Cumulative Free Cash Flow growth
Comment |
Alpha Pro Tech Ltd saw improvement in Free Cash Flow growth trend, posting cumulative 12 months Free Cash Flow growth of 80.97% year on year, to $ 9 millions if the fiscal year would have ended in Dec 31 2023. Alpha Pro Tech Ltd 's trailing twelve months Free Cash Flow growth was higher than company's average 0% and higher than % growth in Sep 30 2023. And, Alpha Pro Tech Ltd realized the fastest Free Cash Flow growth, in Medical Equipment & Supplies industry. But from the previous reporting period increase was less at 23.25 % from $7.51 millions recorded in twelve months ending a quarter Sep 30 2023 Richard I. Lewis went on. We witness drop-off in progress, more obvious observing the typical sequential historic rise that is higher at 588.31% Richard I. Lewis published. The progress was even more impressive from twelve months ended Sep 30 2023 exhibited at 23.25 % increase from $7.51 millions in twelve months ending a quarter before.
Alpha Pro Tech Ltd achieved highest trailing twelve month year on year Free Cash Flow growth. While overall Free Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
Free Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
9083.82 % |
588.31 % |
-118.57 % |
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Free Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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Free Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 18 |
Sector |
# 40 |
S&P 500 |
# 512 |
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