TDH Holdings Inc (PETZ) — Free Cash Flow Generation Index
Latest as of June 2025:
0.97x
TDH Holdings Inc (PETZ) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of $278.22K represents 1% of operating cash flow ($286.34K). Explore TDH Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
$278.22K
USD
Operating Cash Flow
$286.34K
USD
Capital Expenditures
$8.12K
USD
Annual Free Cash Flow Generation for TDH Holdings Inc (None–None)
Year-by-year Free Cash Flow Generation Index for TDH Holdings Inc. Check how aggressively does TDH Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).