T1 Energy Inc (TE) Free Cash Flow CAGR:35.78%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, T1 Energy Inc's Free Cash Flow CAGR averages 35.78% over 3 years and 35.78% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how T1 Energy Inc's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
TE Free Cash Flow CAGR Chart
T1 Energy Inc (TE)
TE Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
TE Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $-153.65M | $16.66M | +$170.31M | N/A | N/A |
| 2024 | $-275.75M | $-153.65M | +$122.11M | N/A | N/A |
| 2023 | $-270.80M | $-275.75M | $-4.96M | N/A | N/A |
| 2022 | $-76.91M | $-270.80M | $-193.88M | N/A | N/A |
| 2021 | $-7.41M | $-76.91M | $-69.50M | N/A | N/A |
| 2020 | $-228.90K | $-7.41M | $-7.18M | N/A | N/A |
| 2019 | $-130.10M | $-228.90K | +$129.87M | N/A | N/A |
| 2015 | $-49.50M | $-130.10M | $-80.60M | N/A | N/A |
| 2014 | $126.20M | $-49.50M | $-175.70M | -139.22% | N/A |
| 2013 | $251.60M | $126.20M | $-125.40M | -49.84% | -49.84% |
| 2012 | $300.00M | $251.60M | $-48.40M | -16.13% | -16.13% |
| 2011 | $159.30M | $300.00M | +$140.70M | +88.32% | +88.32% |
| 2010 | $631.00M | $159.30M | $-471.70M | -74.75% | -74.75% |
| 2009 | $356.00M | $631.00M | +$275.00M | +77.25% | +77.25% |
| 2008 | $445.00M | $356.00M | $-89.00M | -20.00% | -20.00% |
| 2007 | $455.00M | $445.00M | $-10.00M | -2.20% | -2.20% |
| 2006 | $335.00M | $455.00M | +$120.00M | +35.82% | +35.82% |
| 2005 | $139.00M | $335.00M | +$196.00M | +141.01% | +141.01% |
| 2004 | $477.00M | $139.00M | $-338.00M | -70.86% | -70.86% |
| 2003 | $655.00M | $477.00M | $-178.00M | -27.18% | -27.18% |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$133.60M | — | -80.6% |
| Q4 2025 | $25.01M | -54.5% | — |
| Q3 2025 | $54.98M | +417.3% | — |
| Q2 2025 | $10.63M | — | — |
| Q1 2025 | -$73.95M | -59.4% | -96.3% |
| Q4 2024 | -$46.39M | -36.6% | +12.4% |
| Q3 2024 | -$33.96M | +4.7% | +43.1% |
| Q2 2024 | -$35.63M | +5.4% | +58.8% |
| Q1 2024 | -$37.67M | +28.9% | +50.8% |
| Q4 2023 | -$52.96M | +11.3% | +55.9% |
| Q3 2023 | -$59.71M | +30.9% | +19.1% |
| Q2 2023 | -$86.47M | -12.9% | -122.9% |
| Q1 2023 | -$76.62M | +36.2% | -101.3% |
| Q4 2022 | -$120.12M | -62.7% | -223.2% |
| Q3 2022 | -$73.83M | -90.4% | -151.8% |
| Q2 2022 | -$38.78M | -1.9% | -294.3% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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