Annual FCF:
$218.67M-$407.00K(-0.19%)Summary
- As of today, 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 free cash flow has risen by +$220.41 million (+12659.91%).
- HRMY annual free cash flow 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:
$79.32M+$45.46M(+134.27%)Summary
- As of today, HRMY quarterly free cash flow is $79.32 million, with the most recent change of +$45.46 million (+134.27%) on June 30, 2025.
- Over the past year, HRMY quarterly free cash flow has increased by +$37.34 million (+88.93%).
- HRMY quarterly free cash flow is now at all-time high.
Performance
HRMY Quarterly Free Cash Flow Chart
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TTM FCF:
$258.73M+$37.34M(+16.87%)Summary
- As of today, HRMY TTM free cash flow is $258.73 million, with the most recent change of +$37.34 million (+16.87%) on June 30, 2025.
- Over the past year, HRMY TTM free cash flow has increased by +$45.95 million (+21.60%).
- HRMY TTM free cash flow is now at all-time high.
Performance
HRMY TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HRMY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -0.2% | +88.9% | +21.6% |
| 3Y3 Years | +10000.0% | +135.4% | +186.3% |
| 5Y5 Years | +207.9% | +1542.3% | +326.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -0.2% | >+9999.0% | at high | +154.8% | at high | +124.7% |
| 5Y | 5-Year | -0.2% | +207.9% | at high | +190.7% | at high | +326.8% |
| All-Time | All-Time | -0.2% | +207.9% | at high | +178.5% | at high | +244.5% |
HRMY Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $79.32M(+134.3%) | $258.73M(+16.9%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$11.19M(-129.8%) | $74.54M(+4381.4%) |
| 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(+7.2%) |
| Jun 2020 | - | $4.83M(+118.1%) | -$122.89M(+15.3%) |
| Mar 2020 | - | -$26.70M(+73.6%) | -$145.18M(+18.9%) |
| Dec 2019 | -$202.59M(-404.7%) | -$101.02M(-478.9%) | -$179.10M(-129.4%) |
| 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, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Harmony Biosciences Holdings, Inc.?
- What is Harmony Biosciences Holdings, Inc. annual free cash flow year-on-year change?
- What is Harmony Biosciences Holdings, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Harmony Biosciences Holdings, Inc.?
- What is Harmony Biosciences Holdings, Inc. quarterly free cash flow year-on-year change?
- What is Harmony Biosciences Holdings, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Harmony Biosciences Holdings, Inc.?
- What is Harmony Biosciences Holdings, Inc. TTM free cash flow year-on-year change?
What is Harmony Biosciences Holdings, Inc. annual free cash flow?
The current annual free cash flow of HRMY is $218.67M
What is the all-time high annual free cash flow for Harmony Biosciences Holdings, Inc.?
Harmony Biosciences Holdings, Inc. all-time high annual free cash flow is $219.07M
What is Harmony Biosciences Holdings, Inc. annual free cash flow 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, Inc. quarterly free cash flow?
The current quarterly free cash flow of HRMY is $79.32M
What is the all-time high quarterly free cash flow for Harmony Biosciences Holdings, Inc.?
Harmony Biosciences Holdings, Inc. all-time high quarterly free cash flow is $79.32M
What is Harmony Biosciences Holdings, Inc. quarterly free cash flow year-on-year change?
Over the past year, HRMY quarterly free cash flow has changed by +$37.34M (+88.93%)
What is Harmony Biosciences Holdings, Inc. TTM free cash flow?
The current TTM free cash flow of HRMY is $258.73M
What is the all-time high TTM free cash flow for Harmony Biosciences Holdings, Inc.?
Harmony Biosciences Holdings, Inc. all-time high TTM free cash flow is $258.73M
What is Harmony Biosciences Holdings, Inc. TTM free cash flow year-on-year change?
Over the past year, HRMY TTM free cash flow has changed by +$45.95M (+21.60%)