Annual FCF
$186.65 M
+$491.91 M+161.14%
December 31, 2023
Summary
- As of February 7, 2025, HCM annual free cash flow is $186.65 million, with the most recent change of +$491.91 million (+161.14%) on December 31, 2023.
- During the last 3 years, HCM annual FCF has risen by +$270.62 million (+322.27%).
- HCM annual FCF is now at all-time high.
Performance
HCM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
June 30, 2024
Summary
- HCM quarterly free cash flow is not available.
Performance
HCM Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
TTM FCF
N/A
June 30, 2024
Summary
- HCM TTM free cash flow is not available.
Performance
HCM TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HCM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +161.1% | - | - |
| 3 y3 years | +322.3% | - | - |
| 5 y5 years | +576.0% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +161.1% | ||||
| 5 y | 5-year | at high | +161.1% | ||||
| alltime | all time | at high | +161.1% |
HUTCHMED (China) Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $186.65 M(-161.1%) | - | - |
| Dec 2022 | -$305.26 M(+38.1%) | - | - |
| Dec 2021 | -$220.98 M(+163.2%) | - | - |
| Jun 2021 | - | -$51.82 M(+80.1%) | -$80.59 M(+40.5%) |
| Mar 2021 | - | -$28.77 M(+0.6%) | -$57.36 M(+76.8%) |
| Dec 2020 | -$83.97 M(-6.2%) | - | - |
| Jun 2020 | - | -$28.59 M(+643.8%) | -$32.43 M(+335.2%) |
| Mar 2020 | - | -$3.84 M(+6.5%) | -$7.45 M(-78.0%) |
| Dec 2019 | -$89.48 M(+128.2%) | - | - |
| Jun 2019 | - | -$3.61 M(-88.1%) | -$33.89 M(+80.3%) |
| Mar 2019 | - | -$30.28 M(-363.7%) | -$18.80 M(-9.1%) |
| Dec 2018 | -$39.21 M(+180.8%) | - | - |
| Jun 2018 | - | $11.48 M(-135.7%) | -$20.68 M(-35.7%) |
| Mar 2018 | - | -$32.16 M | -$32.16 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$13.96 M(+0.5%) | - | - |
| Dec 2016 | -$13.90 M(+9.3%) | - | - |
| Dec 2015 | -$12.71 M(-374.5%) | - | - |
| Sep 2015 | - | -$13.63 M(-363.6%) | -$13.63 M(-363.6%) |
| Dec 2014 | $4.63 M(+83.1%) | - | - |
| Sep 2014 | - | $5.17 M | $5.17 M |
| Dec 2013 | $2.53 M(-115.8%) | - | - |
| Dec 2012 | -$16.05 M(+1558.1%) | - | - |
| Dec 2011 | -$968.00 K(-96.6%) | - | - |
| Dec 2010 | -$28.52 M(-791.8%) | - | - |
| Dec 2009 | $4.12 M(-123.3%) | - | - |
| Dec 2008 | -$17.66 M(+11.6%) | - | - |
| Dec 2007 | -$15.83 M(+152.8%) | - | - |
| Dec 2006 | -$6.26 M(-59.3%) | - | - |
| Dec 2005 | -$15.38 M | - | - |
FAQ
- What is HUTCHMED (China) Limited annual free cash flow?
- What is the all time high annual FCF for HUTCHMED (China) Limited?
- What is HUTCHMED (China) Limited annual FCF year-on-year change?
- What is the all time high quarterly FCF for HUTCHMED (China) Limited?
- What is the all time high TTM FCF for HUTCHMED (China) Limited?
What is HUTCHMED (China) Limited annual free cash flow?
The current annual FCF of HCM is $186.65 M
What is the all time high annual FCF for HUTCHMED (China) Limited?
HUTCHMED (China) Limited all-time high annual free cash flow is $186.65 M
What is HUTCHMED (China) Limited annual FCF year-on-year change?
Over the past year, HCM annual free cash flow has changed by +$491.91 M (+161.14%)
What is the all time high quarterly FCF for HUTCHMED (China) Limited?
HUTCHMED (China) Limited all-time high quarterly free cash flow is $11.48 M
What is the all time high TTM FCF for HUTCHMED (China) Limited?
HUTCHMED (China) Limited all-time high TTM free cash flow is $5.17 M