Annual FCF
-$46.91M$81.60M+63.50%
Summary
- Current Value
- As of today, AVDL annual free cash flow is -$46.91M, up +63.50% on
- Historical Performance
- AVDL annual free cash flow is up +39.35% over the past 3 years, and down -22.30% over the past 5 years
- All-Time High Comparison
- AVDL annual free cash flow is currently -156.74% below its historical high of $82.66M set on
- 3-Year Low Comparison
- AVDL annual free cash flow is +63.50% above its 3-year low of -$128.51M reached on
- Sector Comparison
- AVDL annual free cash flow is higher than 28.45% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$46.91M | +63.5% | +39.4% | -22.3% | -830.1% | |
| Quarterly Free Cash Flow | $23.25M | +403.8% | +531.8% | +302.9% | – | |
| TTM Free Cash Flow | $36.79M | +144.9% | +147.3% | +194.2% | – | |
| Price | $21.57 | +174.8% | +188.8% | +200.4% | +255.3% | |
| Annual Cash From Operations | -$46.91M | +63.5% | +39.3% | -22.4% | -672.4% | |
| Annual CAPEX | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$48.83M | +69.5% | +36.9% | -47.0% | -326.9% | |
| Annual Revenue | $169.12M | +504.8% | +100.0% | +185.6% | +301.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$46.91M | at high | |
| 5Y | -$46.91M | at high | |
| All | $82.66M | -156.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$128.51M | +63.5% | |
| 5Y | -$128.51M | +63.5% | |
| All | -$128.51M | +63.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AVDL?
As of today, AVDL annual free cash flow is -$46.91M
What is 1-year change in AVDL annual free cash flow?
AVDL annual free cash flow is up +63.50% year-over-year
What is 3-year change in AVDL annual free cash flow?
AVDL annual free cash flow is up +39.35% over the past 3 years
How far is AVDL annual free cash flow from its all-time high?
AVDL annual free cash flow is currently -156.74% below its historical high of $82.66M set on December 31, 2015
How does AVDL annual free cash flow rank versus sector peers?
AVDL annual free cash flow is higher than 28.45% of companies in Healthcare sector
When is AVDL next annual earnings release?
The next annual earnings release for AVDL is on
Quarterly FCF
$23.25M$10.57M+83.33%
Summary
- Current Value
- As of today, AVDL quarterly free cash flow is $23.25M, up +83.33% on
- Historical Performance
- AVDL quarterly free cash flow is up +403.76% year-over-year, and up +531.81% over the past 3 years
- All-Time High Comparison
- AVDL quarterly free cash flow is currently -7.16% below its historical high of $25.04M set on
- 3-Year Low Comparison
- AVDL quarterly free cash flow is +160.46% above its 3-year low of -$38.45M reached on
- Sector Comparison
- AVDL quarterly free cash flow is higher than 83.29% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $23.25M | +83.3% | +403.8% | +531.8% | +302.9% | |
| Annual Free Cash Flow | -$46.91M | – | +63.5% | +39.4% | -22.3% | |
| TTM Free Cash Flow | $36.79M | +524.5% | +144.9% | +147.3% | +194.2% | |
| Price | $21.57 | +16.2% | +174.8% | +188.8% | +200.4% | |
| Quarterly Cash From Operations | $23.26M | +80.7% | +403.9% | +593.9% | +303.6% | |
| Quarterly CAPEX | $10.80K | -94.3% | +100.0% | -98.4% | -68.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $20.00K | -99.8% | +100.8% | +100.1% | +100.2% | |
| Quarterly Revenue | $77.47M | +13.7% | +54.9% | +100.0% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.25M | at high | |
| 3Y | $23.25M | at high | |
| 5Y | $23.25M | at high | |
| All | $25.04M | -7.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.23M | +382.4% | |
| 3Y | -$38.45M | +160.5% | |
| 5Y | -$38.45M | +160.5% | |
| All | -$57.33M | +140.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AVDL?
As of today, AVDL quarterly free cash flow is $23.25M
What is AVDL quarterly free cash flow most recent change?
AVDL quarterly free cash flow was up +83.33% on September 30, 2025
What is 1-year change in AVDL quarterly free cash flow?
AVDL quarterly free cash flow is up +403.76% year-over-year
How far is AVDL quarterly free cash flow from its all-time high?
AVDL quarterly free cash flow is currently -7.16% below its historical high of $25.04M set on March 31, 2015
How does AVDL quarterly free cash flow rank versus sector peers?
AVDL quarterly free cash flow is higher than 83.29% of companies in Healthcare sector
When is AVDL next earnings release?
The next earnings release for AVDL is on
TTM FCF
$36.79M$30.90M+524.55%
Summary
- Current Value
- As of today, AVDL TTM free cash flow is $36.79M, up +524.55% on
- Historical Performance
- AVDL TTM free cash flow is up +144.88% year-over-year, and up +147.29% over the past 3 years
- All-Time High Comparison
- AVDL TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- AVDL TTM free cash flow is +127.84% above its 3-year low of -$132.17M reached on
- Sector Comparison
- AVDL TTM free cash flow is higher than 81.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $36.79M | +524.5% | +144.9% | +147.3% | +194.2% | |
| Annual Free Cash Flow | -$46.91M | – | +63.5% | +39.4% | -22.3% | |
| Quarterly Free Cash Flow | $23.25M | +83.3% | +403.8% | +531.8% | +302.9% | |
| Price | $21.57 | +16.2% | +174.8% | +188.8% | +200.4% | |
| TTM Cash From Operations | $36.99M | +508.5% | +145.1% | +148.0% | +194.8% | |
| TTM CAPEX | $198.80K | +5.7% | +100.0% | -70.5% | +477.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$278.00K | +90.5% | +99.6% | +99.8% | -101.8% | |
| TTM Revenue | $248.52M | +12.4% | +79.9% | +100.0% | +645.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.79M | at high | |
| 3Y | $36.79M | at high | |
| 5Y | $36.79M | at high | |
| All | $36.79M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$46.26M | N/A | +179.5% |
| 3Y | -$132.17M | +127.8% | |
| 5Y | -$132.17M | +127.8% | |
| All | -$132.17M | +127.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AVDL?
As of today, AVDL TTM free cash flow is $36.79M
What is AVDL TTM free cash flow most recent change?
AVDL TTM free cash flow was up +524.55% on September 30, 2025
What is 1-year change in AVDL TTM free cash flow?
AVDL TTM free cash flow is up +144.88% year-over-year
How far is AVDL TTM free cash flow from its all-time high?
AVDL TTM free cash flow is currently at its all-time high
How does AVDL TTM free cash flow rank versus sector peers?
AVDL TTM free cash flow is higher than 81.73% of companies in Healthcare sector
When is AVDL next earnings release?
The next earnings release for AVDL is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- AVDL Official Website www.avadel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1012477/000101247725000031/0001012477-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1012477/000101247725000010/0001012477-25-000010-index.htm
- AVDL Profile on Yahoo Finance finance.yahoo.com/quote/AVDL
- AVDL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avdl