What is SAFX's free cash flow?

SAFX (SAFX) reported free cash flow of -$8.56M in Q4 2024.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

SAFX SAFX Free cash flow

Discontinued — last reported Q4 '24

Free cash flow at other companies

GevoGEVO

-$30.02M-0.4%

Calumet, Inc.CLMT

-$99.4M-112%

Future FuelFF

-$25.38M-170%

AerSale CorporationASLE

-$27.72M+41.8%

World KinectWKC

-$60.2M-161%

Clean HarborsCLH

——

Other financials

Income statement

See full

Revenue$348.7K—

Gross profit-$312.3K—

Operating income-$10.3M-75.0%

Net income-$17.8M-139%

EPS (diluted)-$0.07-40.0%

Balance sheet

See full

Cash & equivalents$1.0M—

Total debt$261.5M—

Total equity$25.3M+146%

Total assets$403.0M—

Cash flow

See full

Operating cash flow-$4.3M-31.1%

CapEx$15.4M—

Valuation

See full

Market cap$160.43M-47.3%

Enterprise value$420.88M-24.1%

P/E2.2×—

P/S7.6×—

Profitability

See full

Gross margin-19.3%—

Operating margin-341.7%—

Net margin342.4%—

Returns & leverage

See full

Return on equity651.6%—

Debt / equity10.3×—

Current ratio0×—

Where this comes from

Calculated from SAFX’s reported figures.

−$15.4Mcapital expenditures=-$8.56M

Plus components not separately reported this period.

The official record: SAFX’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about SAFX's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is SAFX's free cash flow?: SAFX (SAFX) reported free cash flow of -$8.56M in Q4 2024.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.