Annual FCF
-$123.63M$73.19M+37.19%
Summary
- Current Value
- As of today, EVO annual free cash flow is -$123.63M, up +37.19% on
- Historical Performance
- EVO annual free cash flow is down -3275.28% over the past 3 years, and down -1171.23% over the past 5 years
- All-Time High Comparison
- EVO annual free cash flow is currently -181.63% below its historical high of $151.45M set on
- 3-Year Low Comparison
- EVO annual free cash flow is +37.19% above its 3-year low of -$196.81M reached on
- Sector Comparison
- EVO annual free cash flow is higher than 11.54% 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 | -$123.63M | +37.2% | -3275.3% | -1171.2% | -269.4% | |
| Quarterly Free Cash Flow | -$101.27M | -812.5% | -12.7% | -10000.0% | -2609.7% | |
| TTM Free Cash Flow | -$103.63M | +55.3% | -177.2% | -2148.9% | -2643.4% | |
| Price | $3.66 | -15.1% | -57.4% | -79.8% | +80.7% | |
| Annual Cash From Operations | $19.41M | -47.1% | -86.6% | -58.9% | +163.9% | |
| Annual CAPEX | $143.04M | -38.8% | +1.7% | +300.6% | +4548.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$212.10M | -133.8% | -183.3% | -609.0% | -235.3% | |
| Annual Revenue | $862.07M | +2.0% | +18.0% | +72.5% | +1352.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $22.86M | N/A | -640.8% |
| 5Y | $22.86M | -640.8% | |
| All | $151.45M | -181.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$196.81M | +37.2% | |
| 5Y | -$196.81M | +37.2% | |
| All | -$196.81M | +37.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of EVO?
As of today, EVO annual free cash flow is -$123.63M
What is 1-year change in EVO annual free cash flow?
EVO annual free cash flow is up +37.19% year-over-year
What is 3-year change in EVO annual free cash flow?
EVO annual free cash flow is down -3275.28% over the past 3 years
How far is EVO annual free cash flow from its all-time high?
EVO annual free cash flow is currently -181.63% below its historical high of $151.45M set on December 31, 2018
How does EVO annual free cash flow rank versus sector peers?
EVO annual free cash flow is higher than 11.54% of companies in Healthcare sector
When is EVO next annual earnings release?
As of today, the next annual earnings release for EVO has not been scheduled
Quarterly FCF
-$101.27M$100.68M-17,000.17%
Summary
- Current Value
- As of today, EVO quarterly free cash flow is -$101.27M, down -17000.17% on
- Historical Performance
- EVO quarterly free cash flow is down -812.52% year-over-year, and down -12.70% over the past 3 years
- All-Time High Comparison
- EVO quarterly free cash flow is currently -166.98% below its historical high of $151.20M set on
- 3-Year Low Comparison
- EVO quarterly free cash flow is at its 3-year low
- Sector Comparison
- EVO quarterly free cash flow is higher than 2.29% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$101.27M | -10000.0% | -812.5% | -12.7% | -10000.0% | |
| Annual Free Cash Flow | -$123.63M | – | +37.2% | -3275.3% | -1171.2% | |
| TTM Free Cash Flow | -$103.63M | -974.8% | +55.3% | -177.2% | -2148.9% | |
| Price | $3.66 | -7.1% | -15.1% | -57.4% | -79.8% | |
| Quarterly Cash From Operations | -$75.34M | -388.6% | -266.8% | -549.0% | -344.1% | |
| Quarterly CAPEX | $25.92M | -2.9% | -16.3% | -66.9% | -14.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$50.35M | -2.1% | -15.6% | -5.8% | -2955.2% | |
| Quarterly Revenue | $191.51M | -1.4% | -5.7% | +9.4% | +26.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $54.37M | N/A | -286.3% |
| 3Y | $54.37M | -286.3% | |
| 5Y | $151.20M | -167.0% | |
| All | $151.20M | -167.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$101.27M | at low | |
| 3Y | -$101.27M | at low | |
| 5Y | -$101.27M | at low | |
| All | -$101.27M | at low |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$101.27M | >-9,900.0% | |
| -$592.20K | +98.9% | |
| -$56.14M | -203.3% | |
| $54.37M | +282.5% | |
| $14.21M | +114.3% |
| Month | Value | Change |
|---|---|---|
| -$99.13M | -1.0% | |
| -$98.15M | -100.8% | |
| -$48.89M | -72.7% | |
| -$28.30M | +54.3% | |
| -$61.87M | - |
FAQ
What is the current quarterly free cash flow of EVO?
As of today, EVO quarterly free cash flow is -$101.27M
What is EVO quarterly free cash flow most recent change?
EVO quarterly free cash flow was down -17000.17% on September 1, 2025
What is 1-year change in EVO quarterly free cash flow?
EVO quarterly free cash flow is down -812.52% year-over-year
How far is EVO quarterly free cash flow from its all-time high?
EVO quarterly free cash flow is currently -166.98% below its historical high of $151.20M set on June 30, 2022
How does EVO quarterly free cash flow rank versus sector peers?
EVO quarterly free cash flow is higher than 2.29% of companies in Healthcare sector
When is EVO next earnings release?
As of today, the next earnings release for EVO has not been scheduled
TTM FCF
-$103.63M$115.48M-974.81%
Summary
- Current Value
- As of today, EVO TTM free cash flow is -$103.63M, down -974.81% on
- Historical Performance
- EVO TTM free cash flow is up +55.32% year-over-year, and down -177.17% over the past 3 years
- All-Time High Comparison
- EVO TTM free cash flow is currently -147.93% below its historical high of $216.21M set on
- 3-Year Low Comparison
- EVO TTM free cash flow is +62.24% above its 3-year low of -$274.48M reached on
- Sector Comparison
- EVO TTM free cash flow is higher than 15.10% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$103.63M | -974.8% | +55.3% | -177.2% | -2148.9% | |
| Annual Free Cash Flow | -$123.63M | – | +37.2% | -3275.3% | -1171.2% | |
| Quarterly Free Cash Flow | -$101.27M | -10000.0% | -812.5% | -12.7% | -10000.0% | |
| Price | $3.66 | -7.1% | -15.1% | -57.4% | -79.8% | |
| TTM Cash From Operations | -$330.10K | -100.3% | +99.2% | -100.1% | -100.5% | |
| TTM CAPEX | $103.30M | -4.7% | -45.5% | -45.1% | +40.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$176.46M | -4.0% | +4.9% | +9.7% | -1302.3% | |
| TTM Revenue | $832.20M | -1.4% | -1.2% | +9.9% | +52.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.85M | -974.8% | |
| 3Y | $22.69M | N/A | -556.8% |
| 5Y | $216.21M | -147.9% | |
| All | $216.21M | -147.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$128.70M | N/A | +19.5% |
| 3Y | -$274.48M | +62.2% | |
| 5Y | -$274.48M | +62.2% | |
| All | -$274.48M | +62.2% |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$103.63M | -974.8% | |
| $11.85M | +113.7% | |
| -$86.69M | +32.6% | |
| -$128.70M | +44.5% | |
| -$231.96M | +15.5% |
| Month | Value | Change |
|---|---|---|
| -$274.48M | -56.5% | |
| -$175.34M | -127.1% | |
| -$77.19M | +14.4% | |
| -$90.17M | -497.5% | |
| $22.69M | - |
FAQ
What is the current TTM free cash flow of EVO?
As of today, EVO TTM free cash flow is -$103.63M
What is EVO TTM free cash flow most recent change?
EVO TTM free cash flow was down -974.81% on September 1, 2025
What is 1-year change in EVO TTM free cash flow?
EVO TTM free cash flow is up +55.32% year-over-year
How far is EVO TTM free cash flow from its all-time high?
EVO TTM free cash flow is currently -147.93% below its historical high of $216.21M set on June 30, 2022
How does EVO TTM free cash flow rank versus sector peers?
EVO TTM free cash flow is higher than 15.10% of companies in Healthcare sector
When is EVO next earnings release?
As of today, the next earnings release for EVO has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- EVO Official Website www.evotec.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1412558/000110465925035638/0001104659-25-035638-index.htm
- EVO Profile on Yahoo Finance finance.yahoo.com/quote/EVO
- EVO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/evo