Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
TOYO Co., Ltd. (TOYO) had Free Cash Flow of $41.24M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$427.38M |
|
$34.23M |
|
$331.05M |
|
$96.34M |
|
$368.35M |
|
$59.04M |
|
$-6.51M |
|
$52.52M |
|
$52.52M |
|
$37.15M |
|
$37.15M |
|
$37.15M |
|
$37.15M |
|
$59.04M |
|
$95.75M |
|
30.01M |
|
30.33M |
|
$1.14 |
|
$1.13 |
|
| Balance Sheet Financials | |
$171.85M |
|
$220.65M |
|
$269.59M |
|
$441.43M |
|
$295.70M |
|
$34.47M |
|
$34.47M |
|
$330.18M |
|
$111.26M |
|
$111.26M |
|
$111.26M |
|
36.71M |
|
| Cash Flow Statement Financials | |
$132.99M |
|
$-98.40M |
|
$9.10M |
|
$17.15M |
|
$58.86M |
|
$41.71M |
|
$13.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.58 |
|
-- |
|
-- |
|
0.24 |
|
0.66 |
|
22.54% |
|
13.81% |
|
13.81% |
|
22.40% |
|
12.29% |
|
8.01% |
|
|
Free Cash Flow |
$41.24M |
-- |
|
-- |
|
-- |
|
0.97 |
|
4.14 |
|
36.38 |
|
10.03 |
|
33.39% |
|
33.39% |
|
8.42% |
|
25.49% |
|
$3.03 |
|
$1.36 |
|
$4.38 |
|