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Alvotech (ALVO) Free cash flow

annual FCF:

-$293.84M+$64.81M(+18.07%)
December 31, 2024

Summary

  • As of today (July 27, 2025), ALVO annual free cash flow is -$293.84 million, with the most recent change of +$64.81 million (+18.07%) on December 31, 2024.
  • During the last 3 years, ALVO annual FCF has fallen by -$25.04 million (-9.32%).
  • ALVO annual FCF is now -240.58% below its all-time high of -$86.28 million, reached on December 31, 2020.

Performance

ALVO Free cash flow Chart

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quarterly FCF:

-$10.82M+$59.43M(+84.60%)
March 1, 2025

Summary

  • As of today (July 27, 2025), ALVO quarterly free cash flow is -$10.82 million, with the most recent change of +$59.43 million (+84.60%) on March 1, 2025.
  • Over the past year, ALVO quarterly FCF has increased by +$69.19 million (+86.48%).
  • ALVO quarterly FCF is now at all-time high.

Performance

ALVO quarterly FCF Chart

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TTM FCF:

-$224.65M+$69.19M(+23.55%)
March 1, 2025

Summary

  • As of today (July 27, 2025), ALVO TTM free cash flow is -$224.65 million, with the most recent change of +$69.19 million (+23.55%) on March 1, 2025.
  • Over the past year, ALVO TTM FCF has increased by +$114.02 million (+33.67%).
  • ALVO TTM FCF is now -342.43% below its all-time high of -$50.78 million, reached on March 31, 2022.

Performance

ALVO TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ALVO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+18.1%+86.5%+33.7%
3 y3 years-9.3%+78.7%-342.4%
5 y5 years-204.2%--

ALVO Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-9.3%+18.7%at high+91.5%-33.6%+45.3%
5 y5-year-240.6%+18.7%at high+91.5%-342.4%+45.3%
alltimeall time-240.6%+18.7%at high+91.5%-342.4%+45.3%

ALVO Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$10.82M(-84.6%)
-$224.65M(-23.5%)
Dec 2024
-$293.84M(-18.1%)
-$70.25M(-18.2%)
-$293.84M(-2.4%)
Sep 2024
-
-$85.89M(+48.9%)
-$301.21M(-12.2%)
Jun 2024
-
-$57.69M(-27.9%)
-$343.00M(+1.3%)
Mar 2024
-
-$80.02M(+3.1%)
-$338.67M(-5.6%)
Dec 2023
-$358.66M
-$77.63M(-39.2%)
-$358.66M(+0.8%)
Sep 2023
-
-$127.67M(+139.3%)
-$355.88M(+2.7%)
Jun 2023
-
-$53.35M(-46.6%)
-$346.63M(-15.6%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$100.01M(+33.6%)
-$410.62M(+13.6%)
Dec 2022
-$361.39M(+34.4%)
-$74.84M(-36.8%)
-$361.39M(+26.1%)
Sep 2022
-
-$118.42M(+0.9%)
-$286.55M(+70.4%)
Jun 2022
-
-$117.35M(+131.1%)
-$168.13M(+231.1%)
Mar 2022
-
-$50.78M
-$50.78M
Dec 2021
-$268.80M(+211.6%)
-
-
Dec 2020
-$86.28M(-10.7%)
-
-
Dec 2019
-$96.60M
-
-

FAQ

  • What is Alvotech annual free cash flow?
  • What is the all time high annual FCF for Alvotech?
  • What is Alvotech annual FCF year-on-year change?
  • What is Alvotech quarterly free cash flow?
  • What is the all time high quarterly FCF for Alvotech?
  • What is Alvotech quarterly FCF year-on-year change?
  • What is Alvotech TTM free cash flow?
  • What is the all time high TTM FCF for Alvotech?
  • What is Alvotech TTM FCF year-on-year change?

What is Alvotech annual free cash flow?

The current annual FCF of ALVO is -$293.84M

What is the all time high annual FCF for Alvotech?

Alvotech all-time high annual free cash flow is -$86.28M

What is Alvotech annual FCF year-on-year change?

Over the past year, ALVO annual free cash flow has changed by +$64.81M (+18.07%)

What is Alvotech quarterly free cash flow?

The current quarterly FCF of ALVO is -$10.82M

What is the all time high quarterly FCF for Alvotech?

Alvotech all-time high quarterly free cash flow is -$10.82M

What is Alvotech quarterly FCF year-on-year change?

Over the past year, ALVO quarterly free cash flow has changed by +$69.19M (+86.48%)

What is Alvotech TTM free cash flow?

The current TTM FCF of ALVO is -$224.65M

What is the all time high TTM FCF for Alvotech?

Alvotech all-time high TTM free cash flow is -$50.78M

What is Alvotech TTM FCF year-on-year change?

Over the past year, ALVO TTM free cash flow has changed by +$114.02M (+33.67%)
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