Annual FCF
$219.07 M
+$114.78 M+110.06%
December 31, 2023
Summary
- As of February 26, 2025, HRMY annual free cash flow is $219.07 million, with the most recent change of +$114.78 million (+110.06%) on December 31, 2023.
- During the last 3 years, HRMY annual FCF has risen by +$224.06 million (+4492.92%).
- HRMY annual FCF is now at all-time high.
Performance
HRMY Free Cash Flow Chart
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Quarterly FCF
$70.50 M
+$28.51 M+67.91%
September 30, 2024
Summary
- As of February 26, 2025, HRMY quarterly free cash flow is $70.50 million, with the most recent change of +$28.51 million (+67.91%) on September 30, 2024.
- Over the past year, HRMY quarterly FCF has stayed the same.
- HRMY quarterly FCF is now -7.92% 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
$220.18 M
+$7.40 M+3.48%
September 30, 2024
Summary
- As of February 26, 2025, HRMY TTM free cash flow is $220.18 million, with the most recent change of +$7.40 million (+3.48%) on September 30, 2024.
- Over the past year, HRMY TTM FCF has stayed the same.
- 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 | +110.1% | 0.0% | 0.0% |
| 3 y3 years | +4492.9% | +132.4% | +805.1% |
| 5 y5 years | +645.8% | +400.2% | +208.7% |
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 | at high | >+9999.0% | -7.9% | +729.8% | at high | >+9999.0% |
| 5 y | 5-year | at high | +208.1% | -7.9% | +169.8% | at high | +208.7% |
| alltime | all time | at high | +208.1% | -7.9% | +169.8% | at high | +208.7% |
Harmony Biosciences Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $70.50 M(+67.9%) | $220.18 M(+3.5%) |
| Jun 2024 | - | $41.98 M(+34.8%) | $212.78 M(+2.5%) |
| Mar 2024 | - | $31.14 M(-59.3%) | $207.65 M(-5.2%) |
| Dec 2023 | $219.07 M(+110.1%) | $76.56 M(+21.3%) | $219.07 M(+29.5%) |
| Sep 2023 | - | $63.10 M(+71.2%) | $169.19 M(+5.0%) |
| Jun 2023 | - | $36.86 M(-13.4%) | $161.21 M(+2.0%) |
| Mar 2023 | - | $42.56 M(+59.5%) | $158.05 M(+51.5%) |
| Dec 2022 | $104.29 M(-6090.5%) | $26.68 M(-51.6%) | $104.29 M(-9.4%) |
| Sep 2022 | - | $55.12 M(+63.6%) | $115.15 M(+27.4%) |
| Jun 2022 | - | $33.69 M(-401.0%) | $90.36 M(+21.2%) |
| Mar 2022 | - | -$11.19 M(-129.8%) | $74.54 M(-4381.4%) |
| Dec 2021 | -$1.74 M | $37.53 M(+23.7%) | -$1.74 M(-94.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $30.33 M(+69.7%) | -$31.23 M(-40.8%) |
| Jun 2021 | - | $17.87 M(-120.4%) | -$52.72 M(-19.8%) |
| Mar 2021 | - | -$87.47 M(-1187.0%) | -$65.76 M(+1218.6%) |
| Dec 2020 | -$4.99 M(-97.5%) | $8.05 M(-8.9%) | -$4.99 M(-95.6%) |
| Sep 2020 | - | $8.84 M(+83.0%) | -$114.06 M(-22.1%) |
| Jun 2020 | - | $4.83 M(-118.1%) | -$146.38 M(-13.2%) |
| Mar 2020 | - | -$26.70 M(-73.6%) | -$168.66 M(-16.7%) |
| Dec 2019 | -$202.59 M(+404.7%) | -$101.02 M(+330.2%) | -$202.59 M(+99.5%) |
| Sep 2019 | - | -$23.48 M(+34.6%) | -$101.56 M(+30.1%) |
| Jun 2019 | - | -$17.45 M(-71.2%) | -$78.08 M(+28.8%) |
| Mar 2019 | - | -$60.63 M | -$60.63 M |
| Dec 2018 | -$40.14 M | - | - |
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 $219.07 M
What is the all time high annual FCF for Harmony Biosciences Holdings?
Harmony Biosciences Holdings all-time high annual free cash flow is $219.07 M
What is Harmony Biosciences Holdings annual FCF year-on-year change?
Over the past year, HRMY annual free cash flow has changed by +$114.78 M (+110.06%)
What is Harmony Biosciences Holdings quarterly free cash flow?
The current quarterly FCF of HRMY is $70.50 M
What is the all time high quarterly FCF for Harmony Biosciences Holdings?
Harmony Biosciences Holdings all-time high quarterly free cash flow is $76.56 M
What is Harmony Biosciences Holdings quarterly FCF year-on-year change?
Over the past year, HRMY quarterly free cash flow has changed by $0.00 (0.00%)
What is Harmony Biosciences Holdings TTM free cash flow?
The current TTM FCF of HRMY is $220.18 M
What is the all time high TTM FCF for Harmony Biosciences Holdings?
Harmony Biosciences Holdings all-time high TTM free cash flow is $220.18 M
What is Harmony Biosciences Holdings TTM FCF year-on-year change?
Over the past year, HRMY TTM free cash flow has changed by $0.00 (0.00%)