Annual FCF
-$293.84M$64.82M+18.07%
Summary
- Current Value
- As of today, ALVO annual free cash flow is -$293.84M, up +18.07% on
- Historical Performance
- ALVO annual free cash flow is down -9.32% over the past 3 years, and down -204.19% over the past 5 years
- All-Time High Comparison
- ALVO annual free cash flow is currently -240.58% below its historical high of -$86.28M set on
- 3-Year Low Comparison
- ALVO annual free cash flow is +18.69% above its 3-year low of -$361.39M reached on an earlier date
- Sector Comparison
- ALVO annual free cash flow is higher than 2.89% of companies in Healthcare sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$293.84M | +18.1% | -9.3% | -204.2% | -204.2% | |
| Quarterly Free Cash Flow | -$83.97M | +2.2% | – | – | – | |
| TTM Free Cash Flow | -$137.90M | +54.2% | – | – | – | |
| Price | $5.24 | -60.1% | -56.1% | – | – | |
| Annual Cash From Operations | -$236.84M | +24.1% | -3.8% | -167.5% | -167.5% | |
| Annual CAPEX | $57.00M | +22.6% | +40.3% | +607.9% | +607.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Annual Net Income | -$231.86M | +58.0% | -5906.5% | -10.5% | -10.5% | |
| Annual Revenue | $489.68M | +435.6% | +100.0% | +1434.2% | +1434.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$293.84M | at high | |
| 5Y | -$86.28M | N/A | -240.6% |
| All | -$86.28M | -240.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$361.39M | N/A | +18.7% |
| 5Y | -$361.39M | +18.7% | |
| All | -$361.39M | +18.7% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$293.84M | +18.1% | |
| -$358.66M | +0.8% | |
| -$361.39M | -34.4% |
| Year | Value | Change |
|---|---|---|
| -$268.80M | -211.6% | |
| -$86.28M | +10.7% | |
| -$96.60M | - |
FAQ
What is the current annual free cash flow of ALVO?
As of today, ALVO annual free cash flow is -$293.84M
What is 1-year change in ALVO annual free cash flow?
ALVO annual free cash flow is up +18.07% year-over-year
What is 3-year change in ALVO annual free cash flow?
ALVO annual free cash flow is down -9.32% over the past 3 years
How far is ALVO annual free cash flow from its all-time high?
ALVO annual free cash flow is currently -240.58% below its historical high of -$86.28M set on December 31, 2020
How does ALVO annual free cash flow rank versus sector peers?
ALVO annual free cash flow is higher than 2.89% of companies in Healthcare sector
When is ALVO next annual earnings release?
The next annual earnings release for ALVO is on
Quarterly FCF
-$83.97M$111.10M-409.39%
Summary
- Current Value
- As of today, ALVO quarterly free cash flow is -$83.97M, down -409.39% on
- Historical Performance
- ALVO quarterly free cash flow is up +2.24% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ALVO quarterly free cash flow is currently -150.37% below its historical high of $166.68M set on
- 3-Year Low Comparison
- ALVO quarterly free cash flow is +34.23% above its 3-year low of -$127.67M reached on
- Sector Comparison
- ALVO quarterly free cash flow is higher than 3.58% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$83.97M | -409.4% | +2.2% | – | – | |
| Annual Free Cash Flow | -$293.84M | – | +18.1% | -9.3% | -204.2% | |
| TTM Free Cash Flow | -$137.90M | +1.4% | +54.2% | – | – | |
| Price | $5.24 | -35.7% | -60.1% | -56.1% | – | |
| Quarterly Cash From Operations | -$55.58M | -199.7% | +22.4% | – | – | |
| Quarterly CAPEX | $28.39M | -0.7% | +99.3% | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Net Income | -$5.25M | -116.4% | +53.9% | +38.9% | -221.0% | |
| Quarterly Revenue | $113.74M | -34.3% | +10.6% | +497.0% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.14M | -409.4% | |
| 3Y | $27.14M | -409.4% | |
| 5Y | $166.68M | -150.4% | |
| All | $166.68M | -150.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$83.97M | at low | |
| 3Y | -$127.67M | +34.2% | |
| 5Y | -$167.07M | +49.7% | |
| All | -$167.07M | +49.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ALVO?
As of today, ALVO quarterly free cash flow is -$83.97M
What is ALVO quarterly free cash flow most recent change?
ALVO quarterly free cash flow was down -409.39% on September 30, 2025
What is 1-year change in ALVO quarterly free cash flow?
ALVO quarterly free cash flow is up +2.24% year-over-year
How far is ALVO quarterly free cash flow from its all-time high?
ALVO quarterly free cash flow is currently -150.37% below its historical high of $166.68M set on December 31, 2021
How does ALVO quarterly free cash flow rank versus sector peers?
ALVO quarterly free cash flow is higher than 3.58% of companies in Healthcare sector
When is ALVO next earnings release?
The next earnings release for ALVO is on
TTM FCF
-$137.90M$1.92M+1.38%
Summary
- Current Value
- As of today, ALVO TTM free cash flow is -$137.90M, up +1.38% on
- Historical Performance
- ALVO TTM free cash flow is up +54.22% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ALVO TTM free cash flow is currently -43553.37% below its historical high of -$315.90K set on
- 3-Year Low Comparison
- ALVO TTM free cash flow is +61.55% above its 3-year low of -$358.66M reached on
- Sector Comparison
- ALVO TTM free cash flow is higher than 10.65% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$137.90M | +1.4% | +54.2% | – | – | |
| Annual Free Cash Flow | -$293.84M | – | +18.1% | -9.3% | -204.2% | |
| Quarterly Free Cash Flow | -$83.97M | -409.4% | +2.2% | – | – | |
| Price | $5.24 | -35.7% | -60.1% | -56.1% | – | |
| TTM Cash From Operations | -$26.49M | +37.8% | +90.0% | – | – | |
| TTM CAPEX | $111.42M | +14.5% | +206.0% | – | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| TTM Net Income | $69.50M | +9.7% | +115.7% | +135.3% | +4348.1% | |
| TTM Revenue | $548.10M | +2.0% | +49.2% | +826.3% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$137.90M | at high | |
| 3Y | -$137.90M | at high | |
| 5Y | -$315.90K | N/A | >-9999.0% |
| All | -$315.90K | >-9999.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$293.84M | N/A | +53.1% |
| 3Y | -$358.66M | +61.5% | |
| 5Y | -$358.66M | +61.5% | |
| All | -$358.66M | +61.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ALVO?
As of today, ALVO TTM free cash flow is -$137.90M
What is ALVO TTM free cash flow most recent change?
ALVO TTM free cash flow was up +1.38% on September 30, 2025
What is 1-year change in ALVO TTM free cash flow?
ALVO TTM free cash flow is up +54.22% year-over-year
How far is ALVO TTM free cash flow from its all-time high?
ALVO TTM free cash flow is currently -43553.37% below its historical high of -$315.90K set on December 1, 2020
How does ALVO TTM free cash flow rank versus sector peers?
ALVO TTM free cash flow is higher than 10.65% of companies in Healthcare sector
When is ALVO next earnings release?
The next earnings release for ALVO is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ALVO Official Website www.alvotech.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1898416/000162828025015052/0001628280-25-015052-index.htm
- ALVO Profile on Yahoo Finance finance.yahoo.com/quote/ALVO
- ALVO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alvo