Patrick Free Cash Flow from 2010 to 2024

PATK Stock  USD 102.64  1.56  1.50%   
Patrick Industries Free Cash Flow yearly trend continues to be quite stable with very little volatility. Free Cash Flow may rise above about 367.2 M this year. Free Cash Flow is the amount of cash Patrick Industries generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1989-09-30
Previous Quarter
107.5 M
Current Value
103.3 M
Quarterly Volatility
30.7 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Patrick Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Patrick main balance sheet or income statement drivers, such as Depreciation And Amortization of 151.8 M, Interest Expense of 72.4 M or Total Revenue of 3.6 B, as well as many exotic indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0123 or PTB Ratio of 1.33. Patrick financial statements analysis is a perfect complement when working with Patrick Industries Valuation or Volatility modules.
  
This module can also supplement Patrick Industries' financial leverage analysis and stock options assessment as well as various Patrick Industries Technical models . Check out the analysis of Patrick Industries Correlation against competitors.
For more information on how to buy Patrick Stock please use our How to buy in Patrick Stock guide.

Latest Patrick Industries' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Patrick Industries 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. Patrick Industries' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Patrick Industries' 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  

Patrick Free Cash Flow Regression Statistics

Arithmetic Mean132,488,217
Geometric Mean60,014,917
Coefficient Of Variation96.31
Mean Deviation102,850,927
Median81,741,000
Standard Deviation127,598,368
Sample Variance16281.3T
Range366.5M
R-Value0.93
Mean Square Error2246.3T
R-Squared0.87
Slope26,641,585
Total Sum of Squares227938.8T

Patrick Free Cash Flow History

2024367.2 M
2023349.7 M
2022331.9 M
2021187.3 M
2020128.1 M
2019164.7 M
2018165.5 M

Other Fundumenentals of Patrick Industries

Patrick Industries Free Cash Flow component correlations

About Patrick Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Patrick Industries income statement, its balance sheet, and the statement of cash flows. Patrick Industries investors use historical funamental indicators, such as Patrick Industries's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Patrick Industries investors may use each financial statement separately, they are all related. The changes in Patrick Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Patrick Industries'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 Patrick Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Patrick Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow349.7 M367.2 M
Free Cash Flow Yield 0.16  0.17 
Free Cash Flow Per Share 16.25  17.06 
EV To Free Cash Flow 9.59  8.18 
Price To Free Cash Flows Ratio 6.18  7.60 
Free Cash Flow Operating Cash Flow Ratio 0.86  0.69 

Patrick Industries Investors Sentiment

The influence of Patrick Industries' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Patrick. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Patrick Industries' public news can be used to forecast risks associated with an investment in Patrick. The trend in average sentiment can be used to explain how an investor holding Patrick can time the market purely based on public headlines and social activities around Patrick Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Patrick Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Patrick Industries' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Patrick Industries' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Patrick Industries.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Patrick Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Patrick Industries' short interest history, or implied volatility extrapolated from Patrick Industries options trading.

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When determining whether Patrick Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Patrick Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Patrick Industries Stock. Highlighted below are key reports to facilitate an investment decision about Patrick Industries Stock:
Check out the analysis of Patrick Industries Correlation against competitors.
For more information on how to buy Patrick Stock please use our How to buy in Patrick Stock guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Patrick Stock analysis

When running Patrick Industries' price analysis, check to measure Patrick Industries' 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 Patrick Industries is operating at the current time. Most of Patrick Industries' value examination focuses on studying past and present price action to predict the probability of Patrick Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patrick Industries' price. Additionally, you may evaluate how the addition of Patrick Industries to your portfolios can decrease your overall portfolio volatility.
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Is Patrick Industries' 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 Patrick Industries. If investors know Patrick 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 Patrick Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.16)
Dividend Share
1.9
Earnings Share
6.5
Revenue Per Share
161.162
Quarterly Revenue Growth
(0.18)
The market value of Patrick Industries is measured differently than its book value, which is the value of Patrick that is recorded on the company's balance sheet. Investors also form their own opinion of Patrick Industries' value that differs from its market value or its book value, called intrinsic value, which is Patrick Industries' 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 Patrick Industries' market value can be influenced by many factors that don't directly affect Patrick Industries' 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 Patrick Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Patrick Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patrick Industries' 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.