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:
$108.66M+$29.34M(+36.99%)Summary
- As of today, HRMY quarterly free cash flow is $108.66 million, with the most recent change of +$29.34 million (+36.99%) on September 30, 2025.
- Over the past year, HRMY quarterly free cash flow has increased by +$38.16 million (+54.14%).
- HRMY quarterly free cash flow is now at all-time high.
Performance
HRMY Quarterly Free Cash Flow Chart
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TTM FCF:
$296.89M+$38.16M(+14.75%)Summary
- As of today, HRMY TTM free cash flow is $296.89 million, with the most recent change of +$38.16 million (+14.75%) on September 30, 2025.
- Over the past year, HRMY TTM free cash flow has increased by +$76.72 million (+34.84%).
- 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% | +54.1% | +34.8% |
| 3Y3 Years | +10000.0% | +97.1% | +157.8% |
| 5Y5 Years | +207.9% | +1129.5% | +2377.8% |
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 | +307.3% | at high | +184.7% |
| 5Y | 5-Year | -0.2% | +207.9% | at high | +224.2% | at high | +565.6% |
| All-Time | All-Time | -0.2% | +207.9% | at high | +224.2% | at high | +565.6% |
HRMY Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $108.66M(+37.0%) | $296.89M(+14.8%) |
| 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(+29.5%) |
| Sep 2023 | - | $63.10M(+71.2%) | $169.19M(+5.0%) |
| Jun 2023 | - | $36.86M(-13.4%) | $161.21M(+2.0%) |
| Mar 2023 | - | $42.56M(+59.5%) | $158.05M(+51.5%) |
| Dec 2022 | $144.29M | $26.68M(-51.6%) | $104.29M(-9.4%) |
| Sep 2022 | - | $55.12M(+63.6%) | $115.15M(+27.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $33.69M(+401.0%) | $90.36M(+21.2%) |
| Mar 2022 | - | -$11.19M(-129.8%) | $74.54M(+4381.4%) |
| Dec 2021 | -$1.74M(+65.1%) | $37.53M(+23.7%) | -$1.74M(+94.0%) |
| Sep 2021 | - | $30.33M(+69.7%) | -$29.23M(+42.4%) |
| Jun 2021 | - | $17.87M(+120.4%) | -$50.72M(+20.5%) |
| Mar 2021 | - | -$87.47M(-970.6%) | -$63.76M(-2034.5%) |
| Dec 2020 | -$4.99M(+97.5%) | $10.05M(+13.7%) | -$2.99M(+77.1%) |
| Sep 2020 | - | $8.84M(+83.0%) | -$13.03M(+40.4%) |
| Jun 2020 | - | $4.83M(+118.1%) | -$21.87M(+50.5%) |
| Mar 2020 | - | -$26.70M(-53.0%) | -$44.15M(-57.2%) |
| Dec 2019 | -$202.59M(-404.7%) | - | - |
| Jun 2019 | - | -$17.45M(-64.2%) | -$28.08M(-164.2%) |
| Mar 2019 | - | -$10.63M | -$10.63M |
| 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 $108.66M
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 $108.66M
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 +$38.16M (+54.14%)
What is Harmony Biosciences Holdings, Inc. TTM free cash flow?
The current TTM free cash flow of HRMY is $296.89M
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 $296.89M
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 +$76.72M (+34.84%)