Annual FCF:
-$17.44M-$204.08M(-109.34%)Summary
- As of today, HCM annual free cash flow is -$17.44 million, with the most recent change of -$204.08 million (-109.34%) on December 31, 2024.
- During the last 3 years, HCM annual free cash flow has risen by +$203.54 million (+92.11%).
- HCM annual free cash flow is now -109.34% below its all-time high of $186.65 million, reached on December 31, 2023.
Performance
HCM Free Cash Flow Chart
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Highlights
Range
Earnings dates
Quarterly FCF:
N/ASummary
- HCM quarterly free cash flow is not available.
Performance
HCM Quarterly Free Cash Flow Chart
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Range
Earnings dates
TTM FCF:
N/ASummary
- HCM TTM free cash flow is not available.
Performance
HCM TTM Free Cash Flow Chart
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Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HCM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -109.3% | - | - |
| 3Y3 Years | +92.1% | - | - |
| 5Y5 Years | +80.5% | - | - |
HCM 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -109.3% | +94.3% | ||||
| 5Y | 5-Year | -109.3% | +94.3% | ||||
| All-Time | All-Time | -109.3% | +94.3% |
HCM Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$17.44M(-109.3%) | - | - |
| Dec 2023 | $186.65M(+161.1%) | - | - |
| Dec 2022 | -$305.26M(-38.1%) | - | - |
| Dec 2021 | -$220.98M(-163.0%) | - | - |
| Jun 2021 | - | -$51.82M(-80.1%) | -$80.59M(-180.1%) |
| Mar 2021 | - | -$28.77M(-648.4%) | -$28.77M(-286.0%) |
| Dec 2020 | -$84.01M(+6.0%) | - | - |
| Mar 2020 | - | -$3.84M(-6.5%) | -$7.45M(+78.0%) |
| Dec 2019 | -$89.41M(-174.1%) | - | - |
| Jun 2019 | - | -$3.61M(+88.1%) | -$33.89M(-80.3%) |
| Mar 2019 | - | -$30.28M(-363.7%) | -$18.80M(+9.1%) |
| Dec 2018 | -$32.62M(-133.6%) | - | - |
| Jun 2018 | - | $11.48M(+135.7%) | -$20.68M(+35.7%) |
| Mar 2018 | - | -$32.16M | -$32.16M |
| Dec 2017 | -$13.96M(-0.5%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | -$13.89M(-9.3%) | - | - |
| Dec 2015 | -$12.71M(-375.1%) | - | - |
| Sep 2015 | - | -$13.63M(-363.6%) | -$13.63M(-363.6%) |
| Dec 2014 | $4.62M(+82.7%) | - | - |
| Sep 2014 | - | $5.17M | $5.17M |
| Dec 2013 | $2.53M(+115.8%) | - | - |
| Dec 2012 | -$16.03M(-1560.2%) | - | - |
| Dec 2011 | -$965.40K(+95.8%) | - | - |
| Dec 2010 | -$22.84M(-618.5%) | - | - |
| Dec 2009 | $4.40M(+126.8%) | - | - |
| Dec 2008 | -$16.44M(-10.7%) | - | - |
| Dec 2007 | -$14.85M(-160.7%) | - | - |
| Dec 2006 | -$5.70M(+62.7%) | - | - |
| Dec 2005 | -$15.25M(-16.3%) | - | - |
| Dec 2004 | -$13.12M(+31.3%) | - | - |
| Dec 2003 | -$19.08M | - | - |
FAQ
- What is HUTCHMED (China) Limited annual free cash flow?
- What is the all-time high annual free cash flow for HUTCHMED (China) Limited?
- What is HUTCHMED (China) Limited annual free cash flow year-on-year change?
- What is the all-time high quarterly free cash flow for HUTCHMED (China) Limited?
- What is the all-time high TTM free cash flow for HUTCHMED (China) Limited?
What is HUTCHMED (China) Limited annual free cash flow?
The current annual free cash flow of HCM is -$17.44M
What is the all-time high annual free cash flow for HUTCHMED (China) Limited?
HUTCHMED (China) Limited all-time high annual free cash flow is $186.65M
What is HUTCHMED (China) Limited annual free cash flow year-on-year change?
Over the past year, HCM annual free cash flow has changed by -$204.08M (-109.34%)
What is the all-time high quarterly free cash flow for HUTCHMED (China) Limited?
HUTCHMED (China) Limited all-time high quarterly free cash flow is $11.48M
What is the all-time high TTM free cash flow for HUTCHMED (China) Limited?
HUTCHMED (China) Limited all-time high TTM free cash flow is $5.17M