Annual FCF
-$77.17 M
-$15.49 M-25.11%
December 1, 2024
Summary
- As of March 10, 2025, HOOK annual free cash flow is -$77.17 million, with the most recent change of -$15.49 million (-25.11%) on December 1, 2024.
- During the last 3 years, HOOK annual FCF has risen by +$1.43 million (+1.81%).
- HOOK annual FCF is now -484.19% below its all-time high of -$13.21 million, reached on December 31, 2017.
Performance
HOOK Free Cash Flow Chart
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Quarterly FCF
-$20.94 M
-$3.40 M-19.39%
December 1, 2024
Summary
- As of March 10, 2025, HOOK quarterly free cash flow is -$20.94 million, with the most recent change of -$3.40 million (-19.39%) on December 1, 2024.
- Over the past year, HOOK quarterly FCF has stayed the same.
- HOOK quarterly FCF is now -267.01% below its all-time high of $12.54 million, reached on December 31, 2022.
Performance
HOOK Quarterly FCF Chart
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TTM FCF
-$77.17 M
-$9.29 M-13.69%
December 1, 2024
Summary
- As of March 10, 2025, HOOK TTM free cash flow is -$77.17 million, with the most recent change of -$9.29 million (-13.69%) on December 1, 2024.
- Over the past year, HOOK TTM FCF has stayed the same.
- HOOK TTM FCF is now -2409.66% below its all-time high of -$3.08 million, reached on June 30, 2018.
Performance
HOOK TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HOOK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -25.1% | 0.0% | 0.0% |
| 3 y3 years | +1.8% | 0.0% | 0.0% |
| 5 y5 years | -76.5% | 0.0% | 0.0% |
HOOK 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 | -208.5% | +1.8% | -267.0% | +22.8% | -208.5% | +6.8% |
| 5 y | 5-year | -208.5% | +1.8% | -267.0% | +22.8% | -208.5% | +6.8% |
| alltime | all time | -484.2% | +1.8% | -267.0% | +22.8% | -2409.7% | +6.8% |
HOOKIPA Pharma Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$77.17 M(+25.1%) | -$20.94 M(+19.4%) | -$77.17 M(+13.7%) |
| Sep 2024 | - | -$17.54 M(+21.6%) | -$67.88 M(-12.4%) |
| Jun 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%) |
| Sep 2023 | - | -$27.14 M(+37.2%) | -$37.50 M(+34.8%) |
| Jun 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%) |
| Sep 2022 | - | -$17.47 M(-12.6%) | -$55.94 M(-4.5%) |
| Jun 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%) |
| Sep 2021 | - | -$20.13 M(-20.6%) | -$72.02 M(+14.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$25.36 M(+72.2%) | -$62.88 M(+28.0%) |
| 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%) |
| Sep 2020 | - | -$10.99 M(-5.2%) | -$39.74 M(+3.0%) |
| Jun 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%) |
| Sep 2019 | - | -$9.85 M(-15.0%) | -$40.52 M(+6.3%) |
| Jun 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%) |
| Sep 2018 | - | -$7.45 M(-444.9%) | -$10.52 M(+242.2%) |
| Jun 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 -$77.17 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 -$15.49 M (-25.11%)
What is HOOKIPA Pharma quarterly free cash flow?
The current quarterly FCF of HOOK is -$20.94 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 $0.00 (0.00%)
What is HOOKIPA Pharma TTM free cash flow?
The current TTM FCF of HOOK is -$77.17 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 $0.00 (0.00%)