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)
Top Wealth Group Holding Limited (TWG) had Free Cash Flow of $-6.19M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$9.13M |
|
$3.19M |
|
$2.32M |
|
$6.81M |
|
$5.94M |
|
$3.19M |
|
-- |
|
$3.19M |
|
$3.19M |
|
$3.19M |
|
$3.19M |
|
$3.19M |
|
$3.19M |
|
$3.19M |
|
$3.19M |
|
0.73M |
|
0.82M |
|
$4.35 |
|
$3.87 |
|
| Balance Sheet Financials | |
$17.44M |
|
$0.07M |
|
$11.99M |
|
$29.43M |
|
$1.64M |
|
-- |
|
$0.04M |
|
$1.67M |
|
$27.76M |
|
$27.76M |
|
$27.76M |
|
1.47M |
|
| Cash Flow Statement Financials | |
$-6.19M |
|
$4.10M |
|
$4.44M |
|
$0.04M |
|
$2.39M |
|
$2.34M |
|
$1.66M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.66 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
74.59% |
|
34.94% |
|
34.94% |
|
34.94% |
|
34.94% |
|
34.94% |
|
|
Free Cash Flow |
$-6.19M |
-- |
|
-- |
|
-- |
|
0.31 |
|
0.65 |
|
0.94 |
|
389.00 |
|
11.49% |
|
11.49% |
|
10.84% |
|
11.49% |
|
$18.92 |
|
$-7.52 |
|
$-7.52 |
|