Annual FCF
-$61.68 M
-$36.67 M-146.59%
31 December 2023
Summary:
HOOKIPA Pharma annual free cash flow is currently -$61.68 million, with the most recent change of -$36.67 million (-146.59%) on 31 December 2023. During the last 3 years, it has fallen by -$19.97 million (-47.89%). HOOK annual FCF is now -366.94% below its all-time high of -$13.21 million, reached on 31 December 2017.HOOK Free Cash Flow Chart
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Quarterly FCF
-$17.54 M
-$3.12 M-21.62%
30 September 2024
Summary:
HOOKIPA Pharma quarterly free cash flow is currently -$17.54 million, with the most recent change of -$3.12 million (-21.62%) on 30 September 2024. Over the past year, it has increased by +$9.60 million (+35.37%). HOOK quarterly FCF is now -239.89% below its all-time high of $12.54 million, reached on 31 December 2022.HOOK Quarterly FCF Chart
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TTM FCF
-$67.88 M
+$9.60 M+12.39%
30 September 2024
Summary:
HOOKIPA Pharma TTM free cash flow is currently -$67.88 million, with the most recent change of +$9.60 million (+12.39%) on 30 September 2024. Over the past year, it has dropped by -$30.38 million (-81.01%). HOOK TTM FCF is now -2107.41% below its all-time high of -$3.08 million, reached on 30 June 2018.HOOK TTM FCF Chart
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HOOK Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -146.6% | +35.4% | -81.0% |
| 3 y3 years | -47.9% | +12.9% | +5.8% |
| 5 y5 years | -259.7% | -78.1% | -67.5% |
HOOK Free Cash Flow High & Low
| 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 years | -146.6% | +21.5% | -239.9% | +35.4% | -171.4% | +18.1% |
| 5 y | 5 years | -259.7% | +21.5% | -239.9% | +35.4% | -171.4% | +18.1% |
| alltime | all time | -366.9% | +21.5% | -239.9% | +35.4% | -2107.4% | +18.1% |
HOOKIPA Pharma Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$17.54 M(+21.6%) | -$67.88 M(-12.4%) |
| June 2024 | - | -$14.42 M(-40.6%) | -$77.48 M(-6.5%) |
| Mar 2024 | - | -$24.27 M(+108.4%) | -$82.83 M(+34.3%) |
| Dec 2023 | -$61.68 M(+146.6%) | -$11.65 M(-57.1%) | -$61.68 M(+64.5%) |
| Sept 2023 | - | -$27.14 M(+37.2%) | -$37.50 M(+34.8%) |
| June 2023 | - | -$19.78 M(+533.5%) | -$27.83 M(-0.8%) |
| Mar 2023 | - | -$3.12 M(-124.9%) | -$28.04 M(+12.1%) |
| Dec 2022 | -$25.01 M(-68.2%) | $12.54 M(-171.8%) | -$25.01 M(-55.3%) |
| Sept 2022 | - | -$17.47 M(-12.6%) | -$55.94 M(-4.5%) |
| June 2022 | - | -$19.99 M(>+9900.0%) | -$58.60 M(-8.4%) |
| Mar 2022 | - | -$95.00 K(-99.5%) | -$63.97 M(-18.6%) |
| Dec 2021 | -$78.60 M | -$18.38 M(-8.7%) | -$78.60 M(+9.1%) |
| Sept 2021 | - | -$20.13 M(-20.6%) | -$72.02 M(+14.5%) |
| June 2021 | - | -$25.36 M(+72.2%) | -$62.88 M(+28.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$14.73 M(+24.7%) | -$49.11 M(+17.7%) |
| Dec 2020 | -$41.71 M(-4.6%) | -$11.81 M(+7.4%) | -$41.71 M(+4.9%) |
| Sept 2020 | - | -$10.99 M(-5.2%) | -$39.74 M(+3.0%) |
| June 2020 | - | -$11.59 M(+58.1%) | -$38.60 M(-0.0%) |
| Mar 2020 | - | -$7.33 M(-25.5%) | -$38.60 M(-11.7%) |
| Dec 2019 | -$43.73 M(+155.0%) | -$9.84 M(-0.1%) | -$43.73 M(+7.9%) |
| Sept 2019 | - | -$9.85 M(-15.0%) | -$40.52 M(+6.3%) |
| June 2019 | - | -$11.59 M(-7.0%) | -$38.12 M(+56.4%) |
| Mar 2019 | - | -$12.46 M(+88.0%) | -$24.37 M(+42.1%) |
| Dec 2018 | -$17.15 M(+29.8%) | -$6.63 M(-11.0%) | -$17.15 M(+63.0%) |
| Sept 2018 | - | -$7.45 M(-444.9%) | -$10.52 M(+242.2%) |
| June 2018 | - | $2.16 M(-141.2%) | -$3.08 M(-41.2%) |
| Mar 2018 | - | -$5.23 M | -$5.23 M |
| Dec 2017 | -$13.21 M | - | - |
FAQ
- What is HOOKIPA Pharma annual free cash flow?
- What is the all time high annual FCF for HOOKIPA Pharma?
- What is HOOKIPA Pharma annual FCF year-on-year change?
- What is HOOKIPA Pharma quarterly free cash flow?
- What is the all time high quarterly FCF for HOOKIPA Pharma?
- What is HOOKIPA Pharma quarterly FCF year-on-year change?
- What is HOOKIPA Pharma TTM free cash flow?
- What is the all time high TTM FCF for HOOKIPA Pharma?
- What is HOOKIPA Pharma TTM FCF year-on-year change?
What is HOOKIPA Pharma annual free cash flow?
The current annual FCF of HOOK is -$61.68 M
What is the all time high annual FCF for HOOKIPA Pharma?
HOOKIPA Pharma all-time high annual free cash flow is -$13.21 M
What is HOOKIPA Pharma annual FCF year-on-year change?
Over the past year, HOOK annual free cash flow has changed by -$36.67 M (-146.59%)
What is HOOKIPA Pharma quarterly free cash flow?
The current quarterly FCF of HOOK is -$17.54 M
What is the all time high quarterly FCF for HOOKIPA Pharma?
HOOKIPA Pharma all-time high quarterly free cash flow is $12.54 M
What is HOOKIPA Pharma quarterly FCF year-on-year change?
Over the past year, HOOK quarterly free cash flow has changed by +$9.60 M (+35.37%)
What is HOOKIPA Pharma TTM free cash flow?
The current TTM FCF of HOOK is -$67.88 M
What is the all time high TTM FCF for HOOKIPA Pharma?
HOOKIPA Pharma all-time high TTM free cash flow is -$3.08 M
What is HOOKIPA Pharma TTM FCF year-on-year change?
Over the past year, HOOK TTM free cash flow has changed by -$30.38 M (-81.01%)