UTStarcom Free Cash Flow from 2010 to 2024

UTSI Stock  USD 2.75  0.23  7.72%   
UTStarcom Holdings' Free Cash Flow is increasing with slightly volatile movements from year to year. Free Cash Flow is predicted to flatten to about -4.9 M. Free Cash Flow is the amount of cash UTStarcom Holdings Corp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2000-03-31
Previous Quarter
-351.5 K
Current Value
-703 K
Quarterly Volatility
49.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check UTStarcom Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UTStarcom main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Total Revenue of 15 M or Gross Profit of 4.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.0 or PTB Ratio of 0.58. UTStarcom financial statements analysis is a perfect complement when working with UTStarcom Holdings Valuation or Volatility modules.
  
This module can also supplement various UTStarcom Holdings Technical models . Check out the analysis of UTStarcom Holdings Correlation against competitors.

Latest UTStarcom Holdings' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of UTStarcom Holdings Corp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. UTStarcom Holdings' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UTStarcom Holdings' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

UTStarcom Free Cash Flow Regression Statistics

Arithmetic Mean(9,321,207)
Geometric Mean10,373,471
Coefficient Of Variation(194.35)
Mean Deviation14,219,701
Median(4,937,100)
Standard Deviation18,115,846
Sample Variance328.2T
Range69.7M
R-Value0.41
Mean Square Error294.6T
R-Squared0.17
Significance0.13
Slope1,652,772
Total Sum of Squares4594.6T

UTStarcom Free Cash Flow History

2024-4.9 M
2023-4.7 M
2022M
202118.6 M
2020-3.5 M
2019-24.7 M
2018-26.3 M

Other Fundumenentals of UTStarcom Holdings Corp

UTStarcom Holdings Free Cash Flow component correlations

About UTStarcom Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include UTStarcom Holdings income statement, its balance sheet, and the statement of cash flows. UTStarcom Holdings investors use historical funamental indicators, such as UTStarcom Holdings's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although UTStarcom Holdings investors may use each financial statement separately, they are all related. The changes in UTStarcom Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on UTStarcom Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on UTStarcom Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in UTStarcom Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-4.7 M-4.9 M
Free Cash Flow Yield(0.15)(0.16)
Free Cash Flow Per Share(0.52)(0.54)
EV To Free Cash Flow 4.87  4.62 
Price To Free Cash Flows Ratio(6.67)(6.33)
Free Cash Flow Operating Cash Flow Ratio 1.04  0.79 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether UTStarcom Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UTStarcom Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Utstarcom Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Utstarcom Holdings Corp Stock:
Check out the analysis of UTStarcom Holdings Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for UTStarcom Stock analysis

When running UTStarcom Holdings' price analysis, check to measure UTStarcom Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UTStarcom Holdings is operating at the current time. Most of UTStarcom Holdings' value examination focuses on studying past and present price action to predict the probability of UTStarcom Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UTStarcom Holdings' price. Additionally, you may evaluate how the addition of UTStarcom Holdings to your portfolios can decrease your overall portfolio volatility.
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Is UTStarcom Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UTStarcom Holdings. If investors know UTStarcom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UTStarcom Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.58)
Revenue Per Share
1.729
Quarterly Revenue Growth
0.408
Return On Assets
(0.05)
Return On Equity
(0.07)
The market value of UTStarcom Holdings Corp is measured differently than its book value, which is the value of UTStarcom that is recorded on the company's balance sheet. Investors also form their own opinion of UTStarcom Holdings' value that differs from its market value or its book value, called intrinsic value, which is UTStarcom Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UTStarcom Holdings' market value can be influenced by many factors that don't directly affect UTStarcom Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UTStarcom Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if UTStarcom Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UTStarcom Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.