Annual FCF
-$43.04 M
+$2.40 M+5.29%
December 31, 2021
Summary
- As of February 10, 2025, ETTX annual free cash flow is -$43.04 million, with the most recent change of +$2.40 million (+5.29%) on December 31, 2021.
- During the last 3 years, ETTX annual FCF has fallen by -$6.86 million (-18.94%).
Performance
ETTX Free Cash Flow Chart
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Quarterly FCF
-$13.76 M
-$1.47 M-11.94%
March 31, 2022
Summary
- As of February 10, 2025, ETTX quarterly free cash flow is -$13.76 million, with the most recent change of -$1.47 million (-11.94%) on March 31, 2022.
- Over the past year, ETTX quarterly FCF has dropped by -$3.65 million (-36.10%).
Performance
ETTX Quarterly FCF Chart
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TTM FCF
-$46.69 M
-$3.65 M-8.48%
March 31, 2022
Summary
- As of February 10, 2025, ETTX TTM free cash flow is -$46.69 million, with the most recent change of -$3.65 million (-8.48%) on March 31, 2022.
- Over the past year, ETTX TTM FCF has dropped by -$4.72 million (-11.26%).
Performance
ETTX TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ETTX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +5.3% | -36.1% | -11.3% |
| 3 y3 years | -18.9% | -29.4% | -4.1% |
| 5 y5 years | -56.8% | - | -4.1% |
ETTX Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | +11.9% | at low | +8.5% | at low |
| 5 y | 5-year | at high | +5.6% | +78.4% | at low | +21.4% | +2.3% |
| alltime | all time | +167.5% | +5.6% | +122.3% | +11.7% | +253.0% | +2.3% |
Entasis Therapeutics Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$13.76 M(+11.9%) | -$46.69 M(+8.5%) |
| Dec 2021 | -$43.04 M(-5.3%) | -$12.29 M(+1.3%) | -$43.04 M(+11.9%) |
| Sep 2021 | - | -$12.13 M(+42.7%) | -$38.47 M(-2.6%) |
| Jun 2021 | - | -$8.51 M(-15.9%) | -$39.48 M(-5.9%) |
| Mar 2021 | - | -$10.11 M(+31.0%) | -$41.97 M(-7.6%) |
| Dec 2020 | -$45.44 M(+1.3%) | -$7.71 M(-41.3%) | -$45.43 M(-0.7%) |
| Sep 2020 | - | -$13.15 M(+19.6%) | -$45.76 M(+5.4%) |
| Jun 2020 | - | -$11.00 M(-19.0%) | -$43.41 M(-9.1%) |
| Mar 2020 | - | -$13.57 M(+68.6%) | -$47.78 M(+6.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$44.85 M(+23.9%) | -$8.05 M(-25.4%) | -$44.85 M(-0.1%) |
| Sep 2019 | - | -$10.80 M(-29.7%) | -$44.88 M(+4.9%) |
| Jun 2019 | - | -$15.37 M(+44.5%) | -$42.77 M(+27.3%) |
| Mar 2019 | - | -$10.64 M(+31.7%) | -$33.59 M(-7.2%) |
| Dec 2018 | -$36.19 M(+31.9%) | -$8.08 M(-7.0%) | -$36.19 M(+28.7%) |
| Sep 2018 | - | -$8.69 M(+40.4%) | -$28.11 M(+44.7%) |
| Jun 2018 | - | -$6.19 M(-53.2%) | -$19.42 M(+46.8%) |
| Mar 2018 | - | -$13.23 M | -$13.23 M |
| Dec 2017 | -$27.45 M(+70.5%) | - | - |
| Dec 2016 | -$16.09 M | - | - |
FAQ
- What is Entasis Therapeutics Holdings annual free cash flow?
- What is the all time high annual FCF for Entasis Therapeutics Holdings?
- What is Entasis Therapeutics Holdings annual FCF year-on-year change?
- What is Entasis Therapeutics Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Entasis Therapeutics Holdings?
- What is Entasis Therapeutics Holdings quarterly FCF year-on-year change?
- What is Entasis Therapeutics Holdings TTM free cash flow?
- What is the all time high TTM FCF for Entasis Therapeutics Holdings?
- What is Entasis Therapeutics Holdings TTM FCF year-on-year change?
What is Entasis Therapeutics Holdings annual free cash flow?
The current annual FCF of ETTX is -$43.04 M
What is the all time high annual FCF for Entasis Therapeutics Holdings?
Entasis Therapeutics Holdings all-time high annual free cash flow is -$16.09 M
What is Entasis Therapeutics Holdings annual FCF year-on-year change?
Over the past year, ETTX annual free cash flow has changed by +$2.40 M (+5.29%)
What is Entasis Therapeutics Holdings quarterly free cash flow?
The current quarterly FCF of ETTX is -$13.76 M
What is the all time high quarterly FCF for Entasis Therapeutics Holdings?
Entasis Therapeutics Holdings all-time high quarterly free cash flow is -$6.19 M
What is Entasis Therapeutics Holdings quarterly FCF year-on-year change?
Over the past year, ETTX quarterly free cash flow has changed by -$3.65 M (-36.10%)
What is Entasis Therapeutics Holdings TTM free cash flow?
The current TTM FCF of ETTX is -$46.69 M
What is the all time high TTM FCF for Entasis Therapeutics Holdings?
Entasis Therapeutics Holdings all-time high TTM free cash flow is -$13.23 M
What is Entasis Therapeutics Holdings TTM FCF year-on-year change?
Over the past year, ETTX TTM free cash flow has changed by -$4.72 M (-11.26%)