Annual FCF
-$358.66 M
+$2.73 M+0.76%
December 31, 2023
Summary
- As of February 7, 2025, ALVO annual free cash flow is -$358.66 million, with the most recent change of +$2.73 million (+0.76%) on December 31, 2023.
- During the last 3 years, ALVO annual FCF has fallen by -$272.38 million (-315.71%).
- ALVO annual FCF is now -315.71% 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
-$85.89 M
-$28.20 M-48.89%
September 1, 2024
Summary
- As of February 7, 2025, ALVO quarterly free cash flow is -$85.89 million, with the most recent change of -$28.20 million (-48.89%) on September 1, 2024.
- Over the past year, ALVO quarterly FCF has increased by +$41.78 million (+32.73%).
- ALVO quarterly FCF is now -69.15% below its all-time high of -$50.78 million, reached on March 31, 2022.
Performance
ALVO Quarterly FCF Chart
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TTM FCF
-$301.21 M
+$41.78 M+12.18%
September 1, 2024
Summary
- As of February 7, 2025, ALVO TTM free cash flow is -$301.21 million, with the most recent change of +$41.78 million (+12.18%) on September 1, 2024.
- Over the past year, ALVO TTM FCF has increased by +$54.66 million (+15.36%).
- ALVO TTM FCF is now -493.22% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.8% | +32.7% | +15.4% |
| 3 y3 years | -315.7% | +32.7% | +15.4% |
| 5 y5 years | -271.3% | +32.7% | +15.4% |
ALVO Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -33.4% | +0.8% | -69.2% | +32.7% | -493.2% | +26.6% |
| 5 y | 5-year | -315.7% | +0.8% | -69.2% | +32.7% | -493.2% | +26.6% |
| alltime | all time | -315.7% | +0.8% | -69.2% | +32.7% | -493.2% | +26.6% |
Alvotech Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$85.89 M(+48.9%) | -$301.21 M(-12.2%) |
| Jun 2024 | - | -$57.69 M(-27.9%) | -$343.00 M(+1.3%) |
| Mar 2024 | - | -$80.02 M(+3.1%) | -$338.67 M(-5.6%) |
| Dec 2023 | -$358.66 M(-0.8%) | -$77.63 M(-39.2%) | -$358.66 M(+0.8%) |
| Sep 2023 | - | -$127.67 M(+139.3%) | -$355.88 M(+2.7%) |
| Jun 2023 | - | -$53.35 M(-46.6%) | -$346.63 M(-15.6%) |
| Mar 2023 | - | -$100.01 M(+33.6%) | -$410.62 M(+13.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$361.39 M(+34.4%) | -$74.84 M(-36.8%) | -$361.39 M(+26.1%) |
| Sep 2022 | - | -$118.42 M(+0.9%) | -$286.55 M(+70.4%) |
| Jun 2022 | - | -$117.35 M(+131.1%) | -$168.13 M(+231.1%) |
| Mar 2022 | - | -$50.78 M | -$50.78 M |
| Dec 2021 | -$268.80 M(+211.6%) | - | - |
| Dec 2020 | -$86.28 M(-10.7%) | - | - |
| Dec 2019 | -$96.60 M | - | - |
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 -$358.66 M
What is the all time high annual FCF for Alvotech?
Alvotech all-time high annual free cash flow is -$86.28 M
What is Alvotech annual FCF year-on-year change?
Over the past year, ALVO annual free cash flow has changed by +$2.73 M (+0.76%)
What is Alvotech quarterly free cash flow?
The current quarterly FCF of ALVO is -$85.89 M
What is the all time high quarterly FCF for Alvotech?
Alvotech all-time high quarterly free cash flow is -$50.78 M
What is Alvotech quarterly FCF year-on-year change?
Over the past year, ALVO quarterly free cash flow has changed by +$41.78 M (+32.73%)
What is Alvotech TTM free cash flow?
The current TTM FCF of ALVO is -$301.21 M
What is the all time high TTM FCF for Alvotech?
Alvotech all-time high TTM free cash flow is -$50.78 M
What is Alvotech TTM FCF year-on-year change?
Over the past year, ALVO TTM free cash flow has changed by +$54.66 M (+15.36%)