CSIMarket
 


Alpha Pro Tech Ltd   (APT)
Other Ticker:  
 
 

APT's Free Cash Flow Growth by Quarter and Year

Alpha Pro Tech Ltd 's Free Cash Flow results by quarter and year




APT Free Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December 3.53 1.95 -0.48 18.27
III Quarter September 3.94 1.39 0.00 0.00
II Quarter June 2.68 0.94 3.22 -9.34
I Quarter March -1.70 0.00 -3.22 9.34
FY   8.45 4.28 -0.48 18.27



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.




APT Free Cash Flow ( Y/Y Growth %) 2023
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   97.41 % - - 489.35 %

Financial Statements
Alpha Pro Tech Ltd 's fourth quarter 2023 Free Cash Flow $ 3.53 millions APT's Income Statement
Alpha Pro Tech Ltd 's fourth quarter 2022 Free Cash Flow $ 1.95 millions Quarterly APT's Income Statement
New: More APT's historic Free Cash Flow Growth >>


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 fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Medical Equipment & Supplies Industry #18
Healthcare Sector #40
Overall #512

Free Cash Flow Y/Y Growth Statistics
High Average Low
9083.82 % 588.31 % -118.57 %
(Dec. 30, 2015)   (March 31, 2015)
Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Medical Equipment & Supplies Industry #18
Healthcare Sector #40
Overall #512
Free Cash Flow Y/Y Growth Statistics
High Average Low
9083.82 % 588.31 % -118.57 %
(Dec. 30, 2015)   (March 31, 2015)

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)  


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.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Medical Equipment & Supplies Industry #31
Healthcare Sector #80
Overall #916
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Medical Equipment & Supplies Industry #31
Healthcare Sector #80
Overall #916
Free Cash Flow Q/Q Growth Statistics
High Average Low
835.19 % 46.54 % -100 %
(Jun 30 2017)  


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.


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 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Medical Equipment & Supplies Industry #
Healthcare Sector #
Overall #

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 18
Sector # 40
S&P 500 # 512
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 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Medical Equipment & Supplies Industry #
Healthcare Sector #
Overall #

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 18
Sector # 40
S&P 500 # 512




Other Free Cash Flow Growth
Medical Equipment & Supplies Industry Free Cash Flow Growth Trends and Statistics
Healthcare Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
APT's Free Cash Flow Growth Ratio versus Medical Equipment & Supplies Industry, Healthcare Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for APT's Competitors
Free Cash Flow Growth for Alpha Pro Tech Ltd 's Suppliers
Free Cash Flow Growth for APT's Customers

You may also want to know
APT's Annual Growth Rates APT's Profitability Ratios APT's Asset Turnover Ratio APT's Dividend Growth
APT's Roe APT's Valuation Ratios APT's Financial Strength Ratios APT's Dividend Payout Ratio
APT's Roa APT's Inventory Turnover Ratio APT's Growth Rates APT's Dividend Comparisons



Companies with similar Free Cash Flow drop for the quarter ending Dec 31 2023 within Healthcare SectorY/Y Change %Free Cash Flow for the quarter ending Dec 31 2023
Merit Medical Systems Inc122.26%$ 122.261 millions
Privia Health Group Inc 119.87%$ 119.870 millions
Healthcare Services Group Inc 115.98%$ 115.983 millions
National Healthcare Corp115.63%$ 115.628 millions
Becton Dickinson And Company114.29%$ 114.286 millions
Resmed Inc 112.10%$ 112.096 millions
Icon Plc106.11%$ 106.106 millions
Teladoc Health Inc 98.45%$ 98.450 millions
Bioventus Inc 97.83%$ 97.826 millions
Tenet Healthcare Corp95.72%$ 95.724 millions
Utah Medical Products Inc84.03%$ 84.032 millions
Lifevantage Corp81.70%$ 81.696 millions
Alpha Pro Tech Ltd 81.35%$ 81.346 millions
Viemed Healthcare Inc 72.88%$ 72.879 millions
Ensign Group Inc69.94%$ 69.940 millions
Globus Medical Inc 63.62%$ 63.617 millions
Harvard Bioscience Inc60.62%$ 60.620 millions
Adapthealth Corp 60.20%$ 60.200 millions
Veracyte inc 59.61%$ 59.606 millions
Cadre Holdings Inc 59.39%$ 59.386 millions
Quest Diagnostics Inc57.78%$ 57.784 millions
Cytek Biosciences Inc 53.59%$ 53.593 millions
Stryker Corp52.34%$ 52.343 millions
Organon and Co 48.69%$ 48.689 millions
Amedisys Inc 47.52%$ 47.521 millions
Vericel Corporation44.60%$ 44.602 millions
National Research Corporation44.47%$ 44.472 millions
Idexx Laboratories Inc44.07%$ 44.066 millions
Steris Plc41.67%$ 41.670 millions
Teleflex Incorporated41.60%$ 41.600 millions




Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com