Annual FCF
$904.70M$240.30M-20.99%
Summary
- Current Value
- As of today, HOLX annual free cash flow is $904.70M, down -20.99% on
- Historical Performance
- HOLX annual free cash flow is down -54.73% over the past 3 years, up +22.22% over the past 5 years
- All-Time High Comparison
- HOLX annual free cash flow is currently -58.26% below its historical high of $2.17B set on
- 3-Year Low Comparison
- HOLX annual free cash flow is +0.41% above its 3-year low of $901.00M reached on
- Sector Comparison
- HOLX annual free cash flow is higher than 94.62% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $904.70M | -21.0% | -54.7% | +22.2% | +120.9% | ||
| $194.80M | +36.9% | -13.2% | -67.8% | +66.6% | ||
| $957.20M | -13.4% | -42.9% | -24.2% | +132.9% | ||
| Price | $75.14 | +21.5% | -2.5% | +4.8% | +245.4% | |
| $1.06B | -17.8% | -50.3% | +17.9% | +131.5% | ||
| Annual CAPEX | $152.40M | +8.7% | +19.8% | -2.6% | +223.2% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Net Income | $565.70M | -28.4% | -56.5% | -49.1% | +1000.6% | |
| Annual Revenue | $4.10B | +1.7% | -15.7% | +8.6% | +144.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.00B | N/A | -54.7% |
| 5Y | $2.17B | -58.3% | |
| All | $2.17B | -58.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $901.00M | +0.4% | |
| 5Y | $740.20M | N/A | +22.2% |
| All | -$99.30M | +1011.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HOLX?
As of today, HOLX annual free cash flow is $904.70M
What is 1-year change in HOLX annual free cash flow?
HOLX annual free cash flow is down -20.99% year-over-year
What is 3-year change in HOLX annual free cash flow?
HOLX annual free cash flow is down -54.73% over the past 3 years
How far is HOLX annual free cash flow from its all-time high?
HOLX annual free cash flow is currently -58.26% below its historical high of $2.17B set on September 25, 2021
How does HOLX annual free cash flow rank versus sector peers?
HOLX annual free cash flow is higher than 94.62% of companies in Healthcare sector
When is HOLX next annual earnings release?
As of today, the next annual earnings release for HOLX has not been scheduled
Quarterly FCF
$194.80M$129.90M-40.01%
Summary
- Current Value
- As of today, HOLX quarterly free cash flow is $194.80M, down -40.01% on
- Historical Performance
- HOLX quarterly free cash flow is up +36.89% year-over-year, down -13.15% over the past 3 years
- All-Time High Comparison
- HOLX quarterly free cash flow is currently -81.75% below its historical high of $1.07B set on
- 3-Year Low Comparison
- HOLX quarterly free cash flow is +50.77% above its 3-year low of $129.20M reached on
- Sector Comparison
- HOLX quarterly free cash flow is higher than 93.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $194.80M | -40.0% | +36.9% | -13.2% | -67.8% | ||
| $904.70M | – | -21.0% | -54.7% | +22.2% | ||
| $957.20M | +5.8% | -13.4% | -42.9% | -24.2% | ||
| Price | $75.14 | +0.3% | +21.5% | -2.5% | +4.8% | |
| $229.90M | -35.3% | +21.4% | -9.3% | -64.6% | ||
| Quarterly CAPEX | $35.10M | +15.5% | -25.3% | +20.6% | -21.6% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Net Income | $179.10M | -4.4% | -10.9% | -4.4% | -72.6% | |
| Quarterly Revenue | $1.05B | -0.2% | +2.5% | -2.5% | -34.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $324.70M | -40.0% | |
| 3Y | $361.90M | -46.2% | |
| 5Y | $1.07B | -81.8% | |
| All | $1.07B | -81.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $129.20M | +50.8% | |
| 3Y | $129.20M | +50.8% | |
| 5Y | $129.20M | +50.8% | |
| All | -$439.70M | +144.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HOLX?
As of today, HOLX quarterly free cash flow is $194.80M
What is HOLX quarterly free cash flow most recent change?
HOLX quarterly free cash flow was down -40.01% on December 27, 2025
What is 1-year change in HOLX quarterly free cash flow?
HOLX quarterly free cash flow is up +36.89% year-over-year
How far is HOLX quarterly free cash flow from its all-time high?
HOLX quarterly free cash flow is currently -81.75% below its historical high of $1.07B set on March 26, 2022
How does HOLX quarterly free cash flow rank versus sector peers?
HOLX quarterly free cash flow is higher than 93.73% of companies in Healthcare sector
When is HOLX next earnings release?
The next earnings release for HOLX is on
TTM FCF
$957.20M$52.50M+5.80%
Summary
- Current Value
- As of today, HOLX TTM free cash flow is $957.20M, up +5.80% on
- Historical Performance
- HOLX TTM free cash flow is down -13.40% year-over-year, down -42.85% over the past 3 years
- All-Time High Comparison
- HOLX TTM free cash flow is currently -64.11% below its historical high of $2.67B set on
- 3-Year Low Comparison
- HOLX TTM free cash flow is +22.44% above its 3-year low of $781.80M reached on an earlier date
- Sector Comparison
- HOLX TTM free cash flow is higher than 94.56% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $957.20M | +5.8% | -13.4% | -42.9% | -24.2% | ||
| $904.70M | – | -21.0% | -54.7% | +22.2% | ||
| $194.80M | -40.0% | +36.9% | -13.2% | -67.8% | ||
| Price | $75.14 | +0.3% | +21.5% | -2.5% | +4.8% | |
| $1.10B | +3.8% | -12.5% | -39.5% | -23.4% | ||
| TTM CAPEX | $140.50M | -7.8% | -5.8% | -6.4% | -17.2% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| TTM Net Income | $543.90M | -3.9% | -26.9% | -45.1% | -60.5% | |
| TTM Revenue | $4.13B | +0.6% | +2.2% | -7.6% | -9.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | N/A | -13.4% |
| 3Y | $1.15B | -16.4% | |
| 5Y | $2.67B | -64.1% | |
| All | $2.67B | -64.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $904.70M | +5.8% | |
| 3Y | $781.80M | N/A | +22.4% |
| 5Y | $781.80M | +22.4% | |
| All | -$99.30M | +1064.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HOLX?
As of today, HOLX TTM free cash flow is $957.20M
What is HOLX TTM free cash flow most recent change?
HOLX TTM free cash flow was up +5.80% on December 27, 2025
What is 1-year change in HOLX TTM free cash flow?
HOLX TTM free cash flow is down -13.40% year-over-year
How far is HOLX TTM free cash flow from its all-time high?
HOLX TTM free cash flow is currently -64.11% below its historical high of $2.67B set on March 26, 2022
How does HOLX TTM free cash flow rank versus sector peers?
HOLX TTM free cash flow is higher than 94.56% of companies in Healthcare sector
When is HOLX next earnings release?
The next earnings release for HOLX is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- HOLX Official Website www.hologic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/859737/000085973726000008/0000859737-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/859737/000085973725000072/0000859737-25-000072-index.htm
- HOLX Profile on Yahoo Finance finance.yahoo.com/quote/HOLX
- HOLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/holx