LivaNova Free Cash Flow from 2010 to 2024

LIVN Stock  USD 51.50  0.61  1.17%   
LivaNova PLC Free Cash Flow yearly trend continues to be very stable with very little volatility. Free Cash Flow is likely to grow to about 41.9 M this year. Free Cash Flow is the amount of cash LivaNova PLC generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1993-06-30
Previous Quarter
31.2 M
Current Value
32.8 M
Quarterly Volatility
19.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check LivaNova PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LivaNova PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.9 M, Interest Expense of 61.8 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 2.3, Dividend Yield of 0.0 or PTB Ratio of 2.08. LivaNova financial statements analysis is a perfect complement when working with LivaNova PLC Valuation or Volatility modules.
  
Check out the analysis of LivaNova PLC Correlation against competitors.
To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.

Latest LivaNova PLC's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of LivaNova PLC 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. LivaNova PLC's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LivaNova PLC's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

LivaNova Free Cash Flow Regression Statistics

Arithmetic Mean23,980,129
Geometric Mean49,269,973
Coefficient Of Variation267.11
Mean Deviation48,145,935
Median43,400,000
Standard Deviation64,052,958
Sample Variance4102.8T
Range201.6M
R-Value(0.11)
Mean Square Error4367.5T
R-Squared0.01
Significance0.70
Slope(1,537,298)
Total Sum of Squares57438.9T

LivaNova Free Cash Flow History

202441.9 M
202339.9 M
202243.4 M
202177 M
2020-114.4 M
2019-119.1 M
201882.5 M

Other Fundumenentals of LivaNova PLC

LivaNova PLC Free Cash Flow component correlations

About LivaNova PLC Financial Statements

LivaNova PLC investors utilize fundamental indicators, such as Free Cash Flow, to predict how LivaNova Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow39.9 M41.9 M
Free Cash Flow Yield 0.01  0.02 
Free Cash Flow Per Share 0.74  0.78 
EV To Free Cash Flow 79.25  83.21 
Price To Free Cash Flows Ratio 69.89  73.38 
Free Cash Flow Operating Cash Flow Ratio 0.53  0.94 

Pair Trading with LivaNova PLC

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 LivaNova PLC 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 LivaNova PLC will appreciate offsetting losses from the drop in the long position's value.

Moving against LivaNova Stock

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The ability to find closely correlated positions to LivaNova PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LivaNova PLC 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 LivaNova PLC - 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 LivaNova PLC to buy it.
The correlation of LivaNova PLC 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 LivaNova PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LivaNova PLC 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 LivaNova PLC 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 LivaNova PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LivaNova PLC'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 Livanova Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Livanova Plc Stock:
Check out the analysis of LivaNova PLC Correlation against competitors.
To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Health Care Equipment & Supplies space 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 LivaNova PLC. If investors know LivaNova 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 LivaNova PLC 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
14
Earnings Share
0.43
Revenue Per Share
22.907
Quarterly Revenue Growth
0.112
Return On Assets
0.0434
The market value of LivaNova PLC is measured differently than its book value, which is the value of LivaNova that is recorded on the company's balance sheet. Investors also form their own opinion of LivaNova PLC's value that differs from its market value or its book value, called intrinsic value, which is LivaNova PLC'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 LivaNova PLC's market value can be influenced by many factors that don't directly affect LivaNova PLC'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 LivaNova PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if LivaNova PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LivaNova PLC'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.