The Brand House Collective, Inc. (TBHC) — Free Cash Flow Generation Index
The Brand House Collective, Inc. (TBHC) has a Free Cash Flow Generation Index of 0.96x as of January 2025. Free cash flow of $19.05 Million represents 1% of operating cash flow ($19.78 Million). See The Brand House Collective, Inc. (TBHC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Brand House Collective, Inc. Free Cash Flow Generation Index (2003–2021)
Historical FCF Generation Index trend for The Brand House Collective, Inc. across 17 annual periods. Explore TBHC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for The Brand House Collective, Inc. (2003–2021)
Year-by-year Free Cash Flow Generation Index for The Brand House Collective, Inc.. For the full company profile including market capitalisation, see market cap of The Brand House Collective, Inc..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.89x | $69.86 Million | $78.56 Million | $8.70 Million | ▲ +407.6% |
| 2019 | -0.29x | $-6.45 Million | $22.32 Million | $28.77 Million | ▼ -178.1% |
| 2018 | 0.37x | $16.70 Million | $45.12 Million | $28.42 Million | ▼ -2.4% |
| 2017 | 0.38x | $19.67 Million | $51.85 Million | $32.18 Million | ▲ +513.3% |
| 2016 | -0.09x | $-2.95 Million | $32.16 Million | $35.11 Million | ▼ -127.5% |
| 2015 | 0.33x | $14.84 Million | $44.49 Million | $29.65 Million | ▼ -38.5% |
| 2014 | 0.54x | $21.26 Million | $39.21 Million | $17.95 Million | ▲ +1700.5% |
| 2013 | 0.03x | $974.00K | $32.35 Million | $31.37 Million | ▼ -91.7% |
| 2012 | 0.36x | $15.11 Million | $41.77 Million | $26.65 Million | ▼ -5.7% |
| 2011 | 0.38x | $14.10 Million | $36.74 Million | $22.63 Million | ▼ -51.6% |
| 2010 | 0.79x | $39.66 Million | $49.97 Million | $10.31 Million | ▼ -12.5% |
| 2009 | 0.91x | $26.82 Million | $29.56 Million | $2.74 Million | ▲ +168.1% |
| 2007 | 0.34x | $9.98 Million | $29.48 Million | $19.50 Million | ▲ +273.0% |
| 2006 | -0.20x | $-3.94 Million | $20.17 Million | $24.12 Million | ▼ -1989.7% |
| 2005 | 0.01x | $314.00K | $30.34 Million | $30.02 Million | ▼ -97.7% |
| 2004 | 0.45x | $13.15 Million | $28.97 Million | $15.82 Million | ▼ -17.5% |
| 2003 | 0.55x | $10.30 Million | $18.71 Million | $8.41 Million | — |