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Biohaven Ltd. (BHVN) Free Cash Flow

Annual FCF:

-$586.50M-$251.73M(-75.19%)
December 31, 2024

Summary

  • As of today, BHVN annual free cash flow is -$586.50 million, with the most recent change of -$251.73 million (-75.19%) on December 31, 2024.
  • During the last 3 years, BHVN annual free cash flow has fallen by -$439.72 million (-299.58%).
  • BHVN annual free cash flow is now -10321.14% below its all-time high of -$5.63 million, reached on December 31, 2015.

Performance

BHVN Free Cash Flow Chart

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Quarterly FCF:

-$145.73M+$22.44M(+13.34%)
September 30, 2025

Summary

  • As of today, BHVN quarterly free cash flow is -$145.73 million, with the most recent change of +$22.44 million (+13.34%) on September 30, 2025.
  • Over the past year, BHVN quarterly free cash flow has dropped by -$3.84 million (-2.71%).
  • BHVN quarterly free cash flow is now -9332.30% below its all-time high of -$1.54 million, reached on March 1, 2016.

Performance

BHVN Quarterly Free Cash Flow Chart

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TTM FCF:

-$650.27M-$3.84M(-0.59%)
September 30, 2025

Summary

  • As of today, BHVN TTM free cash flow is -$650.27 million, with the most recent change of -$3.84 million (-0.59%) on September 30, 2025.
  • Over the past year, BHVN TTM free cash flow has dropped by -$119.21 million (-22.45%).
  • BHVN TTM free cash flow is now -41988.93% below its all-time high of -$1.54 million, reached on March 1, 2016.

Performance

BHVN TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

BHVN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-75.2%-2.7%-22.4%
3Y3 Years-299.6%-45.6%-147.2%
5Y5 Years-53.9%+20.9%-1.9%

BHVN 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
3Y3-Year-299.6%at low-223.9%+14.7%-147.2%at low
5Y5-Year-645.7%at low-223.9%+31.6%-1000.6%+13.1%
All-TimeAll-Time>-9999.0%at low-9332.3%+31.6%>-9999.0%+13.1%

BHVN Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$145.73M(+13.3%)
-$650.27M(-0.6%)
Jun 2025
-
-$168.17M(-1.6%)
-$646.43M(+0.4%)
Mar 2025
-
-$165.59M(+3.0%)
-$649.01M(-10.7%)
Dec 2024
-$586.50M(-75.2%)
-$170.79M(-20.4%)
-$586.50M(-10.4%)
Sep 2024
-
-$141.89M(+16.9%)
-$531.06M(-9.4%)
Jun 2024
-
-$170.75M(-65.6%)
-$485.24M(-35.0%)
Mar 2024
-
-$103.08M(+10.6%)
-$359.48M(-7.4%)
Dec 2023
-$334.77M(+1.2%)
-$115.35M(-20.1%)
-$334.77M(-13.4%)
Sep 2023
-
-$96.06M(-113.5%)
-$295.13M(+1.3%)
Jun 2023
-
-$44.99M(+42.6%)
-$299.15M(+16.5%)
Mar 2023
-
-$78.37M(-3.5%)
-$358.05M(-5.7%)
Dec 2022
-$338.76M(-130.8%)
-$75.71M(+24.4%)
-$338.76M(-28.8%)
Sep 2022
-
-$100.08M(+3.7%)
-$263.06M(-61.4%)
Jun 2022
-
-$103.89M(-75.8%)
-$162.97M(-175.8%)
Mar 2022
-
-$59.08M(+72.3%)
-$59.08M(+92.1%)
Dec 2021
-$146.78M(-86.6%)
-
-
Dec 2020
-$78.65M(+79.4%)
-
-
Dec 2020
-
-$213.11M(-15.7%)
-$748.35M(-17.3%)
Sep 2020
-
-$184.23M(-4.1%)
-$637.84M(-21.7%)
Jun 2020
-
-$176.93M(-1.6%)
-$523.93M(-3.3%)
Mar 2020
-
-$174.09M
-$507.30M
DateAnnualQuarterlyTTM
Dec 2019
-$381.12M(-89.3%)
-
-
Dec 2019
-
-$102.59M(-45.9%)
-$381.12M(-21.6%)
Sep 2019
-
-$70.32M(+56.1%)
-$313.47M(-7.0%)
Jun 2019
-
-$160.30M(-234.6%)
-$293.02M(-75.1%)
Mar 2019
-
-$47.91M(-37.1%)
-$167.32M(+16.9%)
Dec 2018
-$201.31M(-111.1%)
-
-
Dec 2018
-
-$34.95M(+29.9%)
-$201.31M(+2.9%)
Sep 2018
-
-$49.87M(-44.1%)
-$207.41M(-15.8%)
Jun 2018
-
-$34.60M(+57.7%)
-$179.09M(-5.6%)
Mar 2018
-
-$81.89M(-99.5%)
-$169.57M(-77.8%)
Dec 2017
-$95.36M(-222.9%)
-
-
Dec 2017
-
-$41.05M(-90.5%)
-$95.36M(-35.5%)
Sep 2017
-
-$21.55M(+14.1%)
-$70.38M(-22.4%)
Jun 2017
-
-$25.08M(-226.8%)
-$57.50M(-61.2%)
Mar 2017
-
-$7.67M(+52.3%)
-$35.66M(-20.8%)
Dec 2016
-$29.53M(-424.7%)
-
-
Dec 2016
-
-$16.08M(-85.4%)
-$29.53M(-119.5%)
Sep 2016
-
-$8.67M(-167.6%)
-$13.45M(-181.2%)
Jun 2016
-
-$3.24M(-109.7%)
-$4.79M(-209.7%)
Mar 2016
-
-$1.54M
-$1.54M
Dec 2015
-$5.63M
-
-

FAQ

  • What is Biohaven Ltd. annual free cash flow?
  • What is the all-time high annual free cash flow for Biohaven Ltd.?
  • What is Biohaven Ltd. annual free cash flow year-on-year change?
  • What is Biohaven Ltd. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Biohaven Ltd.?
  • What is Biohaven Ltd. quarterly free cash flow year-on-year change?
  • What is Biohaven Ltd. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Biohaven Ltd.?
  • What is Biohaven Ltd. TTM free cash flow year-on-year change?

What is Biohaven Ltd. annual free cash flow?

The current annual free cash flow of BHVN is -$586.50M

What is the all-time high annual free cash flow for Biohaven Ltd.?

Biohaven Ltd. all-time high annual free cash flow is -$5.63M

What is Biohaven Ltd. annual free cash flow year-on-year change?

Over the past year, BHVN annual free cash flow has changed by -$251.73M (-75.19%)

What is Biohaven Ltd. quarterly free cash flow?

The current quarterly free cash flow of BHVN is -$145.73M

What is the all-time high quarterly free cash flow for Biohaven Ltd.?

Biohaven Ltd. all-time high quarterly free cash flow is -$1.54M

What is Biohaven Ltd. quarterly free cash flow year-on-year change?

Over the past year, BHVN quarterly free cash flow has changed by -$3.84M (-2.71%)

What is Biohaven Ltd. TTM free cash flow?

The current TTM free cash flow of BHVN is -$650.27M

What is the all-time high TTM free cash flow for Biohaven Ltd.?

Biohaven Ltd. all-time high TTM free cash flow is -$1.54M

What is Biohaven Ltd. TTM free cash flow year-on-year change?

Over the past year, BHVN TTM free cash flow has changed by -$119.21M (-22.45%)
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