T1 Energy Inc (TE) Free Cash Flow (FCF): $-42.98M
The free cash flow (FCF) for T1 Energy Inc (TE) is $-42.98M. It is above its 12-month average by 37.25% ($-68.49M).
TE Free Cash Flow (FCF) Chart
TE Average Free Cash Flow (FCF) Chart
TE Current vs Average Free Cash Flow (FCF) Chart
TE Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-42.98M
FREE CASH FLOW (FCF) AVG TTM
$-68.49M
FREE CASH FLOW (FCF) AVG 3Y
$-170.88M
FREE CASH FLOW (FCF) AVG 5Y
$-127.97M
FREE CASH FLOW (FCF) AVG 10Y
$-112.27M
FREE CASH FLOW (FCF) AVG 15Y
$-8.51M
FREE CASH FLOW (FCF) AVG 20Y
$117.30M
CURRENT VS TTM AVG
+37.25%
CURRENT VS 3Y AVG
+74.85%
CURRENT VS 5Y AVG
+66.42%
CURRENT VS 10Y AVG
+61.72%
CURRENT VS 15Y AVG
-405.28%
CURRENT VS 20Y AVG
-136.64%
FCF Analysis
Free Cash Flow (TTM)
$-42.98M
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
T1 Energy Inc Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
T1 Energy Inc Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for T1 Energy Inc (TE)?
- The free cash flow (FCF) for TE stock is $-42.98M.
- What is the TTM average free cash flow (FCF) for T1 Energy Inc (TE)?
- The TTM average free cash flow (FCF) for TE stock is $-68.49M.
- What is the 3Y average free cash flow (FCF) for T1 Energy Inc (TE)?
- The 3Y average free cash flow (FCF) for TE stock is $-170.88M.
- What is the 5Y average free cash flow (FCF) for T1 Energy Inc (TE)?
- The 5Y average free cash flow (FCF) for TE stock is $-127.97M.
- What is the 10Y average free cash flow (FCF) for T1 Energy Inc (TE)?
- The 10Y average free cash flow (FCF) for TE stock is $-112.27M.
- What is the 15Y average free cash flow (FCF) for T1 Energy Inc (TE)?
- The 15Y average free cash flow (FCF) for TE stock is $-8.51M.
- What is the 20Y average free cash flow (FCF) for T1 Energy Inc (TE)?
- The 20Y average free cash flow (FCF) for TE stock is $117.30M.
T1 Energy Inc Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $16.66M |
| 2024-12-31 | $-153.65M |
| 2023-12-31 | $-275.75M |
| 2022-12-31 | $-270.80M |
| 2021-12-31 | $-76.91M |
| 2020-12-31 | $-7.41M |
| 2019-12-31 | $-228900.00 |
| 2015-12-31 | $-130.10M |
| 2014-12-31 | $-49.50M |
| 2013-12-31 | $126.20M |
| 2012-12-31 | $251.60M |
| 2011-12-31 | $300.00M |
| 2010-12-31 | $159.30M |
| 2009-12-31 | $631.00M |
| 2008-12-31 | $356.00M |
| 2007-12-31 | $445.00M |
| 2006-12-31 | $455.00M |
| 2005-12-31 | $335.00M |
| 2004-12-31 | $139.00M |
| 2003-12-31 | $477.00M |
| 2002-12-31 | $655.00M |
Related Metrics
About T1 Energy Inc
T1 Energy Inc specializes in the creation and distribution of battery cells, catering to diverse sectors including stationary power storage, electric vehicles, and maritime applications. The company operates globally, with a strong presence across Europe. Furthermore, it undertakes the development and construction of manufacturing plants for lithium-ion batteries. T1 Energy Inc was established in 2018 and is headquartered in Luxembourg.
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- CEO
- Daniel Barcelo