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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 (September 15, 2025), 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 FCF has fallen by -$439.72 million (-299.58%).
  • BHVN annual FCF 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:

-$168.17M-$2.58M(-1.56%)
June 30, 2025

Summary

  • As of today (September 15, 2025), BHVN quarterly free cash flow is -$168.17 million, with the most recent change of -$2.58 million (-1.56%) on June 30, 2025.
  • Over the past year, BHVN quarterly FCF has increased by +$2.58 million (+1.51%).
  • BHVN quarterly FCF is now -10784.72% below its all-time high of -$1.54 million, reached on March 1, 2016.

Performance

BHVN quarterly FCF Chart

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TTM FCF:

-$646.43M+$2.58M(+0.40%)
June 30, 2025

Summary

  • As of today (September 15, 2025), BHVN TTM free cash flow is -$646.43 million, with the most recent change of +$2.58 million (+0.40%) on June 30, 2025.
  • Over the past year, BHVN TTM FCF has dropped by -$161.20 million (-33.22%).
  • BHVN TTM FCF is now -41740.26% below its all-time high of -$1.54 million, reached on March 1, 2016.

Performance

BHVN TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

BHVN Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-75.2%+1.5%-33.2%
3 y3 years-299.6%-61.9%-296.6%
5 y5 years-53.9%+5.0%-1.4%

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
3 y3-year-299.6%at low-273.8%+1.5%-296.6%+0.4%
5 y5-year-645.7%at low-273.8%+21.1%-994.1%+13.6%
alltimeall time<-9999.0%at low<-9999.0%+21.1%<-9999.0%+13.6%

BHVN Free cash flow History

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

What is Biohaven Ltd. annual free cash flow?

The current annual FCF of BHVN is -$586.50M

What is the all time high annual FCF for Biohaven Ltd.?

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

What is Biohaven Ltd. annual FCF 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 FCF of BHVN is -$168.17M

What is the all time high quarterly FCF for Biohaven Ltd.?

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

What is Biohaven Ltd. quarterly FCF year-on-year change?

Over the past year, BHVN quarterly free cash flow has changed by +$2.58M (+1.51%)

What is Biohaven Ltd. TTM free cash flow?

The current TTM FCF of BHVN is -$646.43M

What is the all time high TTM FCF for Biohaven Ltd.?

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

What is Biohaven Ltd. TTM FCF year-on-year change?

Over the past year, BHVN TTM free cash flow has changed by -$161.20M (-33.22%)
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