Planet Green Holdings Corp.’s Free Cash Flow at a glance
Planet Green Holdings Corp. reports free cash flow of $921,138 for Dec 2024. The prior period recorded -$5.3M (Dec 2023). Year over year the metric moved +$6.2M (+117.4%). The rolling three-period average stands at -$4.5M. Data last refreshed Nov 20, 2025, 8:30 PM.
Latest reading
$921,138 · Dec 2024
YoY movement
+$6.2M (+117.4%)
Rolling average
-$4.5M
Current Free Cash Flow
$921,138
+$6.2M
+117.4%
Rolling average
-$4.5M
Latest Value
$921,138
Dec 2024
YoY Change
+$6.2M
Absolute
YoY Change %
+117.4%
Rate of change
3-Period Avg
-$4.5M
Smoothed
Narrative signal
Planet Green Holdings Corp.’s free cash flow stands at $921,138 for Dec 2024. Year-over-year, the metric shifted by +$6.2M, translating into a +117.4% rate of change versus the prior period.
Pair this momentum with product cadence, pricing power, and capital allocation moves to understand durability.
Blend with balance sheet, cash flow, and peer benchmarks from AlphaPilot’s broader dashboards to shape an investable thesis.
How free cash flow shapes Planet Green Holdings Corp.'s story
As of Dec 2024, Planet Green Holdings Corp. reports free cash flow of $921,138. Track free cash flow trends, reinvestment capacity, and balance sheet flexibility using historical cash flow statements.
Why free cash flow matters
Free cash flow underpins dividends, buybacks, debt reduction, and reinvestment. It is a critical input for equity valuations and credit analysis.
Evaluating free cash flow volatility
Consider cash flow stability alongside growth. Large swings can signal heavy capital investment cycles or working capital shifts that may not repeat.
Valuation Multiples
Compare how the market prices revenue, equity, and operating cash flow versus peers and history.
Profitability & Margins
Understand cost structure and capital efficiency trends across gross, operating, and net results.
Gross Margin
11.3%
Operating Margin
-99%
Net Profit Margin
-108.9%
Return on Equity
-0.06%
Return on Assets
-28.8%
Growth Momentum
Track whether top-line, earnings, and free cash flow growth are accelerating or cooling.
Balance Sheet Strength
Evaluate leverage, liquidity, and cash generation capacity that underpin resilience.
Shareholder Returns
Follow dividend sustainability and cash generation relative to market value.
Planet Green Holdings Corp. (PLAG) FAQs
Answers tailored to Planet Green Holdings Corp.’s free cash flow profile using the latest Financial Modeling Prep data.
What is Planet Green Holdings Corp.'s current free cash flow?
As of Dec 2024, Planet Green Holdings Corp. reports free cash flow of $921,138. This reading reflects the latest filings and price data for PLAG.
How is Planet Green Holdings Corp.'s free cash flow trending year over year?
Year-over-year, the figure shifts by +$6.2M (+117.4%). Pair this context with revenue growth and free cash flow signals to gauge momentum for PLAG.
Why does free cash flow matter for Planet Green Holdings Corp.?
Free cash flow reflects the cash a company generates after funding operations and capital expenditures. For Planet Green Holdings Corp., operating within Consumer Defensive — Packaged Foods, tracking this metric helps benchmark management's execution against close competitors.
Is Planet Green Holdings Corp.'s free cash flow above its recent average?
Planet Green Holdings Corp.'s rolling three-period average sits at -$4.5M. Comparing the latest reading of $921,138 to that baseline highlights whether momentum is building or fading for PLAG.
How frequently is Planet Green Holdings Corp.'s free cash flow refreshed?
Data for PLAG was last refreshed on Nov 20, 2025, 8:30 PM and updates automatically every 24 hours, keeping your valuation inputs current.