Annual FCF
-$74.08M$38.98M+34.48%
Summary
- Current Value
- As of today, ESTA annual free cash flow is -$74.08M, up +34.48% on
- Historical Performance
- ESTA annual free cash flow is down -116.21% over the past 3 years, and down -100.31% over the past 5 years
- All-Time High Comparison
- ESTA annual free cash flow is currently -351.22% below its historical high of -$16.42M set on
- 3-Year Low Comparison
- ESTA annual free cash flow is +34.48% above its 3-year low of -$113.06M reached on
- Sector Comparison
- ESTA annual free cash flow is higher than 19.20% 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 | -$74.08M | +34.5% | -116.2% | -100.3% | -198.5% | |
| Quarterly Free Cash Flow | -$13.30M | +9.3% | +51.2% | -179.4% | – | |
| TTM Free Cash Flow | -$79.48M | -24.0% | -8.5% | -218.1% | – | |
| Price | $65.13 | +96.5% | -6.0% | +35.7% | – | |
| Annual Cash From Operations | -$58.52M | +33.9% | -112.5% | -95.2% | -310.2% | |
| Annual CAPEX | $15.56M | -36.6% | +131.3% | +122.3% | +47.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$84.60M | -7.8% | -105.6% | -121.8% | -281.8% | |
| Annual Revenue | $166.03M | +0.5% | +31.1% | +85.4% | +738.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$74.08M | at high | |
| 5Y | -$16.42M | N/A | -351.2% |
| All | -$16.42M | -351.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$113.06M | +34.5% | |
| 5Y | -$113.06M | +34.5% | |
| All | -$113.06M | +34.5% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$74.08M | +34.5% | |
| -$113.06M | -30.8% | |
| -$86.43M | -152.3% | |
| -$34.26M | -108.7% | |
| -$16.42M | +55.6% |
| Year | Value | Change |
|---|---|---|
| -$36.98M | -3.7% | |
| -$35.66M | -8.3% | |
| -$32.91M | -32.6% | |
| -$24.82M | - |
FAQ
What is the current annual free cash flow of ESTA?
As of today, ESTA annual free cash flow is -$74.08M
What is 1-year change in ESTA annual free cash flow?
ESTA annual free cash flow is up +34.48% year-over-year
What is 3-year change in ESTA annual free cash flow?
ESTA annual free cash flow is down -116.21% over the past 3 years
How far is ESTA annual free cash flow from its all-time high?
ESTA annual free cash flow is currently -351.22% below its historical high of -$16.42M set on December 31, 2020
How does ESTA annual free cash flow rank versus sector peers?
ESTA annual free cash flow is higher than 19.20% of companies in Healthcare sector
When is ESTA next annual earnings release?
The next annual earnings release for ESTA is on
Quarterly FCF
-$13.30M$7.46M+35.94%
Summary
- Current Value
- As of today, ESTA quarterly free cash flow is -$13.30M, up +35.94% on
- Historical Performance
- ESTA quarterly free cash flow is up +9.35% year-over-year, and up +51.20% over the past 3 years
- All-Time High Comparison
- ESTA quarterly free cash flow is currently -661.98% below its historical high of $2.37M set on
- 3-Year Low Comparison
- ESTA quarterly free cash flow is +65.75% above its 3-year low of -$38.84M reached on
- Sector Comparison
- ESTA quarterly free cash flow is higher than 24.40% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$13.30M | +35.9% | +9.3% | +51.2% | -179.4% | |
| Annual Free Cash Flow | -$74.08M | – | +34.5% | -116.2% | -100.3% | |
| TTM Free Cash Flow | -$79.48M | +1.7% | -24.0% | -8.5% | -218.1% | |
| Price | $65.13 | +46.7% | +96.5% | -6.0% | +35.7% | |
| Quarterly Cash From Operations | -$11.33M | +39.4% | +6.0% | +48.8% | -318.6% | |
| Quarterly CAPEX | $1.97M | -4.8% | -24.8% | -61.5% | -4.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$11.15M | +32.8% | +33.2% | +40.1% | -162.4% | |
| Quarterly Revenue | $53.78M | +4.8% | +33.7% | +40.6% | +136.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.30M | at high | |
| 3Y | -$13.07M | -1.8% | |
| 5Y | $2.37M | N/A | -662.0% |
| All | $2.37M | -662.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.66M | N/A | +43.8% |
| 3Y | -$38.84M | +65.8% | |
| 5Y | -$38.84M | +65.8% | |
| All | -$38.84M | +65.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ESTA?
As of today, ESTA quarterly free cash flow is -$13.30M
What is ESTA quarterly free cash flow most recent change?
ESTA quarterly free cash flow was up +35.94% on September 30, 2025
What is 1-year change in ESTA quarterly free cash flow?
ESTA quarterly free cash flow is up +9.35% year-over-year
How far is ESTA quarterly free cash flow from its all-time high?
ESTA quarterly free cash flow is currently -661.98% below its historical high of $2.37M set on December 31, 2020
How does ESTA quarterly free cash flow rank versus sector peers?
ESTA quarterly free cash flow is higher than 24.40% of companies in Healthcare sector
When is ESTA next earnings release?
The next earnings release for ESTA is on
TTM FCF
-$79.48M$1.37M+1.70%
Summary
- Current Value
- As of today, ESTA TTM free cash flow is -$79.48M, up +1.70% on
- Historical Performance
- ESTA TTM free cash flow is down -23.96% year-over-year, and down -8.54% over the past 3 years
- All-Time High Comparison
- ESTA TTM free cash flow is currently -969.69% below its historical high of -$7.43M set on
- 3-Year Low Comparison
- ESTA TTM free cash flow is +40.08% above its 3-year low of -$132.64M reached on
- Sector Comparison
- ESTA TTM free cash flow is higher than 19.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$79.48M | +1.7% | -24.0% | -8.5% | -218.1% | |
| Annual Free Cash Flow | -$74.08M | – | +34.5% | -116.2% | -100.3% | |
| Quarterly Free Cash Flow | -$13.30M | +35.9% | +9.3% | +51.2% | -179.4% | |
| Price | $65.13 | +46.7% | +96.5% | -6.0% | +35.7% | |
| TTM Cash From Operations | -$72.38M | +1.0% | -58.3% | -59.1% | -274.4% | |
| TTM CAPEX | $7.10M | -8.4% | -61.4% | -74.4% | +25.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$82.98M | +6.3% | -17.5% | -9.4% | -118.2% | |
| TTM Revenue | $190.97M | +7.6% | +24.8% | +24.7% | +133.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$74.71M | N/A | -6.4% |
| 3Y | -$64.11M | -24.0% | |
| 5Y | -$12.27M | -547.9% | |
| All | -$7.43M | -969.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$80.85M | +1.7% | |
| 3Y | -$132.64M | +40.1% | |
| 5Y | -$132.64M | +40.1% | |
| All | -$132.64M | +40.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ESTA?
As of today, ESTA TTM free cash flow is -$79.48M
What is ESTA TTM free cash flow most recent change?
ESTA TTM free cash flow was up +1.70% on September 30, 2025
What is 1-year change in ESTA TTM free cash flow?
ESTA TTM free cash flow is down -23.96% year-over-year
How far is ESTA TTM free cash flow from its all-time high?
ESTA TTM free cash flow is currently -969.69% below its historical high of -$7.43M set on March 31, 2017
How does ESTA TTM free cash flow rank versus sector peers?
ESTA TTM free cash flow is higher than 19.36% of companies in Healthcare sector
When is ESTA next earnings release?
The next earnings release for ESTA is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ESTA Official Website www.establishmentlabs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1688757/000168875725000065/0001688757-25-000065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1688757/000168875725000019/0001688757-25-000019-index.htm
- ESTA Profile on Yahoo Finance finance.yahoo.com/quote/ESTA
- ESTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esta