annual FCF:
$218.67M-$407.00K(-0.19%)Summary
- As of today (July 1, 2025), HRMY annual free cash flow is $218.67 million, with the most recent change of -$407.00 thousand (-0.19%) on December 31, 2024.
- During the last 3 years, HRMY annual FCF has risen by +$220.41 million (+12659.91%).
- HRMY annual FCF is now -0.19% below its all-time high of $219.07 million, reached on December 31, 2023.
Performance
HRMY Free cash flow Chart
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quarterly FCF:
$33.86M-$41.19M(-54.88%)Summary
- As of today (July 1, 2025), HRMY quarterly free cash flow is $33.86 million, with the most recent change of -$41.19 million (-54.88%) on March 31, 2025.
- Over the past year, HRMY quarterly FCF has increased by +$2.72 million (+8.75%).
- HRMY quarterly FCF is now -55.77% below its all-time high of $76.56 million, reached on December 31, 2023.
Performance
HRMY quarterly FCF Chart
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TTM FCF:
$221.39M+$2.72M(+1.25%)Summary
- As of today (July 1, 2025), HRMY TTM free cash flow is $221.39 million, with the most recent change of +$2.72 million (+1.25%) on March 31, 2025.
- Over the past year, HRMY TTM FCF has increased by +$13.74 million (+6.62%).
- HRMY TTM FCF is now at all-time high.
Performance
HRMY TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
HRMY Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.2% | +8.8% | +6.6% |
| 3 y3 years | +10000.0% | +402.5% | +197.0% |
| 5 y5 years | +207.9% | +226.8% | +251.3% |
HRMY 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 | -0.2% | >+9999.0% | -55.8% | +8.8% | at high | +145.0% |
| 5 y | 5-year | -0.2% | +207.9% | -55.8% | +138.7% | at high | +251.3% |
| alltime | all time | -0.2% | +207.9% | -55.8% | +133.5% | at high | +209.3% |
HRMY Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $33.86M(-54.9%) | $221.39M(+1.2%) |
| Dec 2024 | $218.67M(-0.2%) | $75.05M(+6.5%) | $218.67M(-0.7%) |
| Sep 2024 | - | $70.50M(+67.9%) | $220.18M(+3.5%) |
| Jun 2024 | - | $41.98M(+34.8%) | $212.78M(+2.5%) |
| Mar 2024 | - | $31.14M(-59.3%) | $207.65M(-5.2%) |
| Dec 2023 | $219.07M(+51.8%) | $76.56M(+21.3%) | $219.07M(+4.7%) |
| Sep 2023 | - | $63.10M(+71.2%) | $209.19M(+4.0%) |
| Jun 2023 | - | $36.86M(-13.4%) | $201.21M(+1.6%) |
| Mar 2023 | - | $42.56M(-36.2%) | $198.05M(+37.3%) |
| Dec 2022 | $144.29M(-8388.0%) | $66.68M(+21.0%) | $144.29M(+25.3%) |
| Sep 2022 | - | $55.12M(+63.6%) | $115.15M(+27.4%) |
| Jun 2022 | - | $33.69M(-401.0%) | $90.36M(+21.2%) |
| Mar 2022 | - | -$11.19M(-129.8%) | $74.54M(-4381.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$1.74M(-65.1%) | $37.53M(+23.7%) | -$1.74M(-94.4%) |
| Sep 2021 | - | $30.33M(+69.7%) | -$31.23M(-40.8%) |
| Jun 2021 | - | $17.87M(-120.4%) | -$52.72M(-19.8%) |
| Mar 2021 | - | -$87.47M(-1187.0%) | -$65.76M(+1218.6%) |
| Dec 2020 | -$4.99M(-97.5%) | $8.05M(-8.9%) | -$4.99M(-95.6%) |
| Sep 2020 | - | $8.84M(+83.0%) | -$114.06M(-22.1%) |
| Jun 2020 | - | $4.83M(-118.1%) | -$146.38M(-13.2%) |
| Mar 2020 | - | -$26.70M(-73.6%) | -$168.66M(-16.7%) |
| Dec 2019 | -$202.59M(+404.7%) | -$101.02M(+330.2%) | -$202.59M(+99.5%) |
| Sep 2019 | - | -$23.48M(+34.6%) | -$101.56M(+30.1%) |
| Jun 2019 | - | -$17.45M(-71.2%) | -$78.08M(+28.8%) |
| Mar 2019 | - | -$60.63M | -$60.63M |
| Dec 2018 | -$40.14M | - | - |
FAQ
- What is Harmony Biosciences Holdings annual free cash flow?
- What is the all time high annual FCF for Harmony Biosciences Holdings?
- What is Harmony Biosciences Holdings annual FCF year-on-year change?
- What is Harmony Biosciences Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Harmony Biosciences Holdings?
- What is Harmony Biosciences Holdings quarterly FCF year-on-year change?
- What is Harmony Biosciences Holdings TTM free cash flow?
- What is the all time high TTM FCF for Harmony Biosciences Holdings?
- What is Harmony Biosciences Holdings TTM FCF year-on-year change?
What is Harmony Biosciences Holdings annual free cash flow?
The current annual FCF of HRMY is $218.67M
What is the all time high annual FCF for Harmony Biosciences Holdings?
Harmony Biosciences Holdings all-time high annual free cash flow is $219.07M
What is Harmony Biosciences Holdings annual FCF year-on-year change?
Over the past year, HRMY annual free cash flow has changed by -$407.00K (-0.19%)
What is Harmony Biosciences Holdings quarterly free cash flow?
The current quarterly FCF of HRMY is $33.86M
What is the all time high quarterly FCF for Harmony Biosciences Holdings?
Harmony Biosciences Holdings all-time high quarterly free cash flow is $76.56M
What is Harmony Biosciences Holdings quarterly FCF year-on-year change?
Over the past year, HRMY quarterly free cash flow has changed by +$2.72M (+8.75%)
What is Harmony Biosciences Holdings TTM free cash flow?
The current TTM FCF of HRMY is $221.39M
What is the all time high TTM FCF for Harmony Biosciences Holdings?
Harmony Biosciences Holdings all-time high TTM free cash flow is $221.39M
What is Harmony Biosciences Holdings TTM FCF year-on-year change?
Over the past year, HRMY TTM free cash flow has changed by +$13.74M (+6.62%)