Annual FCF
-$97.53 M
-$29.03 M-42.37%
December 31, 2023
Summary
- As of February 23, 2025, HLVX annual free cash flow is -$97.53 million, with the most recent change of -$29.03 million (-42.37%) on December 31, 2023.
- During the last 3 years, HLVX annual FCF has fallen by -$96.26 million (-7567.53%).
- HLVX annual FCF is now -7567.53% below its all-time high of -$1.27 million, reached on December 31, 2020.
Performance
HLVX Free Cash Flow Chart
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Quarterly FCF
-$29.53 M
+$292.00 K+0.98%
September 30, 2024
Summary
- As of February 23, 2025, HLVX quarterly free cash flow is -$29.53 million, with the most recent change of +$292.00 thousand (+0.98%) on September 30, 2024.
- Over the past year, HLVX quarterly FCF has stayed the same.
- HLVX quarterly FCF is now -6982.49% below its all-time high of -$417.00 thousand, reached on March 31, 2021.
Performance
HLVX Quarterly FCF Chart
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TTM FCF
-$128.68 M
-$542.00 K-0.42%
September 30, 2024
Summary
- As of February 23, 2025, HLVX TTM free cash flow is -$128.68 million, with the most recent change of -$542.00 thousand (-0.42%) on September 30, 2024.
- Over the past year, HLVX TTM FCF has stayed the same.
- HLVX TTM FCF is now -30759.47% below its all-time high of -$417.00 thousand, reached on March 31, 2021.
Performance
HLVX TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HLVX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -42.4% | 0.0% | 0.0% |
| 3 y3 years | -7567.5% | 0.0% | 0.0% |
| 5 y5 years | -7567.5% | 0.0% | 0.0% |
HLVX 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 | -865.4% | at low | -599.2% | +37.1% | -1173.7% | at low |
| 5 y | 5-year | -7567.5% | at low | -6982.5% | +37.1% | <-9999.0% | at low |
| alltime | all time | -7567.5% | at low | -6982.5% | +37.1% | <-9999.0% | at low |
HilleVax Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$29.53 M(-1.0%) | -$128.68 M(+0.4%) |
| Jun 2024 | - | -$29.83 M(-36.5%) | -$128.14 M(+2.0%) |
| Mar 2024 | - | -$46.98 M(+110.3%) | -$125.57 M(+28.8%) |
| Dec 2023 | -$97.53 M(+42.4%) | -$22.34 M(-22.9%) | -$97.53 M(-0.0%) |
| Sep 2023 | - | -$28.99 M(+6.4%) | -$97.53 M(+10.5%) |
| Jun 2023 | - | -$27.26 M(+43.9%) | -$88.27 M(+18.9%) |
| Mar 2023 | - | -$18.94 M(-15.2%) | -$74.23 M(+8.4%) |
| Dec 2022 | -$68.50 M | -$22.35 M(+13.2%) | -$68.50 M(+36.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$19.73 M(+49.4%) | -$50.38 M(+44.0%) |
| Jun 2022 | - | -$13.21 M(-0.0%) | -$34.99 M(+52.8%) |
| Mar 2022 | - | -$13.21 M(+212.9%) | -$22.90 M(+126.7%) |
| Dec 2021 | -$10.10 M(+694.3%) | - | - |
| Dec 2021 | - | -$4.22 M(-2.6%) | -$10.10 M(+71.8%) |
| Sep 2021 | - | -$4.34 M(+285.5%) | -$5.88 M(+281.3%) |
| Jun 2021 | - | -$1.13 M(+169.8%) | -$1.54 M(+269.8%) |
| Mar 2021 | - | -$417.00 K | -$417.00 K |
| Dec 2020 | -$1.27 M | - | - |
FAQ
- What is HilleVax annual free cash flow?
- What is the all time high annual FCF for HilleVax?
- What is HilleVax annual FCF year-on-year change?
- What is HilleVax quarterly free cash flow?
- What is the all time high quarterly FCF for HilleVax?
- What is HilleVax quarterly FCF year-on-year change?
- What is HilleVax TTM free cash flow?
- What is the all time high TTM FCF for HilleVax?
- What is HilleVax TTM FCF year-on-year change?
What is HilleVax annual free cash flow?
The current annual FCF of HLVX is -$97.53 M
What is the all time high annual FCF for HilleVax?
HilleVax all-time high annual free cash flow is -$1.27 M
What is HilleVax annual FCF year-on-year change?
Over the past year, HLVX annual free cash flow has changed by -$29.03 M (-42.37%)
What is HilleVax quarterly free cash flow?
The current quarterly FCF of HLVX is -$29.53 M
What is the all time high quarterly FCF for HilleVax?
HilleVax all-time high quarterly free cash flow is -$417.00 K
What is HilleVax quarterly FCF year-on-year change?
Over the past year, HLVX quarterly free cash flow has changed by $0.00 (0.00%)
What is HilleVax TTM free cash flow?
The current TTM FCF of HLVX is -$128.68 M
What is the all time high TTM FCF for HilleVax?
HilleVax all-time high TTM free cash flow is -$417.00 K
What is HilleVax TTM FCF year-on-year change?
Over the past year, HLVX TTM free cash flow has changed by $0.00 (0.00%)