Amylyx Pharmaceuticals, Inc. company logo
Amylyx Pharmaceuticals, Inc. logo

Amylyx Pharmaceuticals, Inc. (AMLX) Free Cash Flow

Annual FCF

-$167.80M$178.48M-1,671.49%

Summary

Current Value
As of today, AMLX annual free cash flow is -$167.80M, down -1671.49% on
Historical Performance
AMLX annual free cash flow is down -123.29% over the past 3 years, and down -1470.17% over the past 5 years
All-Time High Comparison
AMLX annual free cash flow is currently -1671.49% below its historical high of $10.68M set on
3-Year Low Comparison
AMLX annual free cash flow is +8.00% above its 3-year low of -$182.40M reached on an earlier date
Sector Comparison
AMLX annual free cash flow is higher than 7.14% of companies in Healthcare sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

AMLX Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$167.80M-1671.5%-123.3%-1470.2%-1470.2%
Quarterly Free Cash Flow-$30.39M+60.9%+30.2%
TTM Free Cash Flow-$154.52M-17.3%+3.7%
Price$16.92+390.4%-54.1%
Annual Cash From Operations-$167.65M-1506.5%-124.1%-1468.7%-1468.7%
Annual CAPEX$36.36M+2829.9%+10000.0%+100.0%+100.0%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income-$301.74M-712.4%-243.2%-2099.9%-2099.9%
Annual Revenue$87.37M-77.1%+10000.0%+6027.0%+6027.0%

Free Cash Flow Highs

AMLX Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$10.68M-1671.5%
5Y$10.68M-1671.5%
All$10.68M-1671.5%

Free Cash Flow Lows

AMLX Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$182.40MN/A+8.0%
5Y-$182.40M+8.0%
All-$182.40M+8.0%

Free Cash Flow History

YearValueChange
-$167.80M-1,671.5%
$10.68M+105.9%
-$182.40M-142.7%
YearValueChange
-$75.15M-104.0%
-$36.85M-244.8%
-$10.69M-

FAQ

  • What is the current annual free cash flow of AMLX?

    As of today, AMLX annual free cash flow is -$167.80M

  • What is 1-year change in AMLX annual free cash flow?

    AMLX annual free cash flow is down -1671.49% year-over-year

  • What is 3-year change in AMLX annual free cash flow?

    AMLX annual free cash flow is down -123.29% over the past 3 years

  • How far is AMLX annual free cash flow from its all-time high?

    AMLX annual free cash flow is currently -1671.49% below its historical high of $10.68M set on December 31, 2023

  • How does AMLX annual free cash flow rank versus sector peers?

    AMLX annual free cash flow is higher than 7.14% of companies in Healthcare sector

  • When is AMLX next annual earnings release?

    The next annual earnings release for AMLX is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. AMLX Official Website amylyx.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1658551/000119312525268059/0001193125-25-268059-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1658551/000095017025031309/0000950170-25-031309-index.htm
  4. AMLX Profile on Yahoo Finance finance.yahoo.com/quote/AMLX
  5. AMLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amlx