Annual FCF
-$17.44M$204.08M-109.34%
Summary
- Current Value
- As of today, HCM annual free cash flow is -$17.44M, down -109.34% on
- Historical Performance
- HCM annual free cash flow is up +92.11% over the past 3 years, and up +80.50% over the past 5 years
- All-Time High Comparison
- HCM annual free cash flow is currently -109.34% below its historical high of $186.65M set on
- 3-Year Low Comparison
- HCM annual free cash flow is +94.29% above its 3-year low of -$305.26M reached on an earlier date
- Sector Comparison
- HCM annual free cash flow is higher than 47.41% 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 | -$17.44M | -109.3% | +92.1% | +80.5% | -495.9% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $14.66 | -3.4% | -12.6% | -59.7% | – | |
| Annual Cash From Operations | $497.00K | -99.8% | +100.2% | +100.6% | -95.8% | |
| Annual CAPEX | $17.93M | -45.0% | +7.0% | +109.4% | +139.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $38.19M | -62.2% | +122.9% | +136.8% | +639.4% | |
| Annual Revenue | $630.52M | -24.8% | +77.0% | +207.7% | +468.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $186.65M | -109.3% | |
| 5Y | $186.65M | -109.3% | |
| All | $186.65M | -109.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$305.26M | N/A | +94.3% |
| 5Y | -$305.26M | +94.3% | |
| All | -$305.26M | +94.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HCM?
As of today, HCM annual free cash flow is -$17.44M
What is 1-year change in HCM annual free cash flow?
HCM annual free cash flow is down -109.34% year-over-year
What is 3-year change in HCM annual free cash flow?
HCM annual free cash flow is up +92.11% over the past 3 years
How far is HCM annual free cash flow from its all-time high?
HCM annual free cash flow is currently -109.34% below its historical high of $186.65M set on December 31, 2023
How does HCM annual free cash flow rank versus sector peers?
HCM annual free cash flow is higher than 47.41% of companies in Healthcare sector
When is HCM next annual earnings release?
The next annual earnings release for HCM is on
Quarterly FCF
N/A
Summary
- Status
- HCM quarterly free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | -$17.44M | – | -109.3% | +92.1% | +80.5% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $14.66 | -8.3% | -3.4% | -12.6% | -59.7% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – | |
| Quarterly Revenue | - | – | – | – | – |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$3.84M | N/A | N/A |
| All | $11.48M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$51.82M | N/A | |
| All | -$51.82M | N/A |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$51.82M | -80.1% | |
| -$28.77M | -648.4% |
| Month | Value | Change |
|---|---|---|
| -$3.84M | - |
FAQ
What is the current quarterly free cash flow of HCM?
HCM quarterly free cash flow is unknown
What is HCM quarterly free cash flow most recent change?
HCM quarterly free cash flow change on June 30, 2025 is unknown
What is 1-year change in HCM quarterly free cash flow?
HCM quarterly free cash flow 1-year change is unknown
How far is HCM quarterly free cash flow from its all-time high?
HCM quarterly free cash flow vs all-time high is unknown
When is HCM next earnings release?
The next earnings release for HCM is on
TTM FCF
N/A
Summary
- Status
- HCM TTM free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | -$17.44M | – | -109.3% | +92.1% | +80.5% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $14.66 | -8.3% | -3.4% | -12.6% | -59.7% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$7.45M | N/A | N/A |
| All | $5.17M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$80.59M | N/A | |
| All | -$80.59M | N/A |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$80.59M | -180.1% | |
| -$28.77M | -286.0% |
| Month | Value | Change |
|---|---|---|
| -$7.45M | - |
FAQ
What is the current TTM free cash flow of HCM?
HCM TTM free cash flow is unknown
What is HCM TTM free cash flow most recent change?
HCM TTM free cash flow change on June 30, 2025 is unknown
What is 1-year change in HCM TTM free cash flow?
HCM TTM free cash flow 1-year change is unknown
How far is HCM TTM free cash flow from its all-time high?
HCM TTM free cash flow vs all-time high is unknown
When is HCM next earnings release?
The next earnings release for HCM is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- HCM Official Website www.hutch-med.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1648257/000141057825000377/0001410578-25-000377-index.htm
- HCM Profile on Yahoo Finance finance.yahoo.com/quote/HCM
- HCM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hcm