Axos Free Cash Flow from 2010 to 2024

AX Stock  USD 53.37  1.37  2.63%   
Axos Financial Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow will likely drop to about 95.4 M in 2024. Free Cash Flow is the amount of cash Axos Financial generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2005-03-31
Previous Quarter
27.4 M
Current Value
102.7 M
Quarterly Volatility
51 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Axos Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Axos main balance sheet or income statement drivers, such as Interest Expense of 451.6 M, Total Revenue of 1.1 B or Gross Profit of 1.1 B, as well as many exotic indicators such as Short Term Coverage Ratios of 1.3, Price Earnings Ratio of 8.37 or Price To Sales Ratio of 2.89. Axos financial statements analysis is a perfect complement when working with Axos Financial Valuation or Volatility modules.
  
This module can also supplement Axos Financial's financial leverage analysis and stock options assessment as well as various Axos Financial Technical models . Check out the analysis of Axos Financial Correlation against competitors.
For more information on how to buy Axos Stock please use our How to Invest in Axos Financial guide.

Latest Axos Financial's Free Cash Flow Growth Pattern

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

Axos Free Cash Flow Regression Statistics

Arithmetic Mean140,011,237
Geometric Mean84,902,716
Coefficient Of Variation83.34
Mean Deviation88,473,262
Median157,744,000
Standard Deviation116,679,552
Sample Variance13614.1T
Range461M
R-Value0.61
Mean Square Error9191.4T
R-Squared0.37
Significance0.02
Slope15,936,233
Total Sum of Squares190597.6T

Axos Free Cash Flow History

202495.4 M
2023181.4 M
2022157.7 M
2021184.5 M
2020402.1 M
2019254.3 M
2018184.3 M

Other Fundumenentals of Axos Financial

About Axos Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Axos Financial income statement, its balance sheet, and the statement of cash flows. Axos Financial investors use historical funamental indicators, such as Axos Financial's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Axos Financial investors may use each financial statement separately, they are all related. The changes in Axos Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Axos Financial'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 Axos Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Axos Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Free Cash Flow181.4 M95.4 M
Free Cash Flow Per Share 2.38  2.50 
Price To Free Cash Flows Ratio 13.43  14.84 
Free Cash Flow Operating Cash Flow Ratio 0.97  1.00 

Axos Financial Investors Sentiment

The influence of Axos Financial's 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 Axos. 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 Axos Financial's public news can be used to forecast risks associated with an investment in Axos. The trend in average sentiment can be used to explain how an investor holding Axos can time the market purely based on public headlines and social activities around Axos Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Axos Financial's 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 Axos Financial's 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 Axos Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Axos Financial.
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 Axos Financial 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, Axos Financial's short interest history, or implied volatility extrapolated from Axos Financial options trading.

Pair Trading with Axos Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Axos Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Axos Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Axos Stock

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Moving against Axos Stock

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  0.59WF Woori Financial Group Financial Report 21st of May 2024 PairCorr
  0.48RF-PB Regions FinancialPairCorr
The ability to find closely correlated positions to Axos Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Axos Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Axos Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Axos Financial to buy it.
The correlation of Axos Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Axos Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Axos Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Axos Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Axos Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axos Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axos Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axos Financial Stock:
Check out the analysis of Axos Financial Correlation against competitors.
For more information on how to buy Axos Stock please use our How to Invest in Axos Financial guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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Is Axos Financial's 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 Axos Financial. If investors know Axos 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 Axos Financial 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
0.941
Earnings Share
6.74
Revenue Per Share
15.998
Quarterly Revenue Growth
0.096
Return On Assets
0.0199
The market value of Axos Financial is measured differently than its book value, which is the value of Axos that is recorded on the company's balance sheet. Investors also form their own opinion of Axos Financial's value that differs from its market value or its book value, called intrinsic value, which is Axos Financial's 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 Axos Financial's market value can be influenced by many factors that don't directly affect Axos Financial's 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 Axos Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axos Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axos Financial's 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.