Annual FCF
-$60.88M$87.84M+59.06%
Summary
- Current Value
- As of today, HROW annual free cash flow is -$60.88M, up +59.06% on
- Historical Performance
- HROW annual free cash flow is down -461.69% over the past 3 years, and down -6763.13% over the past 5 years
- All-Time High Comparison
- HROW annual free cash flow is currently -109192.64% below its historical high of -$55.70K set on
- 3-Year Low Comparison
- HROW annual free cash flow is +59.06% above its 3-year low of -$148.71M reached on
- Sector Comparison
- HROW annual free cash flow is higher than 23.26% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$60.88M | +59.1% | -461.7% | -6763.1% | -1604.8% | |
| Quarterly Free Cash Flow | $16.36M | +595.1% | +1206.4% | +585.8% | +2944.3% | |
| TTM Free Cash Flow | -$20.62M | -797.4% | -71.7% | -2678.4% | -714.3% | |
| Price | $46.78 | +29.4% | +238.0% | +505.2% | +94.9% | |
| Annual Cash From Operations | -$22.20M | -678.2% | -536.9% | -2437.1% | -521.8% | |
| Annual CAPEX | $38.67M | -74.7% | +142.9% | +2005.3% | +100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | 0.0% | 0.0% | |
| Annual Net Income | -$17.48M | +28.4% | +2.9% | -10000.0% | -283.9% | |
| Annual Revenue | $199.61M | +53.3% | +175.4% | +290.1% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.07M | N/A | -903.2% |
| 5Y | -$2.09M | N/A | -2807.2% |
| All | -$55.70K | >-9999.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$148.71M | +59.1% | |
| 5Y | -$148.71M | +59.1% | |
| All | -$148.71M | +59.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HROW?
As of today, HROW annual free cash flow is -$60.88M
What is 1-year change in HROW annual free cash flow?
HROW annual free cash flow is up +59.06% year-over-year
What is 3-year change in HROW annual free cash flow?
HROW annual free cash flow is down -461.69% over the past 3 years
How far is HROW annual free cash flow from its all-time high?
HROW annual free cash flow is currently -109192.64% below its historical high of -$55.70K set on December 31, 2006
How does HROW annual free cash flow rank versus sector peers?
HROW annual free cash flow is higher than 23.26% of companies in Healthcare sector
When is HROW next annual earnings release?
The next annual earnings release for HROW is on
Quarterly FCF
$16.36M$17.46M+1,592.97%
Summary
- Current Value
- As of today, HROW quarterly free cash flow is $16.36M, up +1592.97% on
- Historical Performance
- HROW quarterly free cash flow is up +595.11% year-over-year, and up +1206.36% over the past 3 years
- All-Time High Comparison
- HROW quarterly free cash flow is currently -15.90% below its historical high of $19.46M set on
- 3-Year Low Comparison
- HROW quarterly free cash flow is +111.76% above its 3-year low of -$139.18M reached on
- Sector Comparison
- HROW quarterly free cash flow is higher than 82.13% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $16.36M | +1593.0% | +595.1% | +1206.4% | +585.8% | |
| Annual Free Cash Flow | -$60.88M | – | +59.1% | -461.7% | -6763.1% | |
| TTM Free Cash Flow | -$20.62M | +40.5% | -797.4% | -71.7% | -2678.4% | |
| Price | $46.78 | +15.3% | +29.4% | +238.0% | +505.2% | |
| Quarterly Cash From Operations | $16.59M | +2165.8% | +462.1% | +4145.9% | +522.0% | |
| Quarterly CAPEX | $225.00K | -23.2% | -62.3% | -79.0% | -19.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $1.02M | -79.6% | +124.2% | +115.8% | -88.2% | |
| Quarterly Revenue | $71.64M | +12.4% | +45.4% | +213.9% | +397.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.46M | -15.9% | |
| 3Y | $19.46M | -15.9% | |
| 5Y | $19.46M | -15.9% | |
| All | $19.46M | -15.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$55.34M | N/A | +129.6% |
| 3Y | -$139.18M | +111.8% | |
| 5Y | -$139.18M | +111.8% | |
| All | -$139.18M | +111.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HROW?
As of today, HROW quarterly free cash flow is $16.36M
What is HROW quarterly free cash flow most recent change?
HROW quarterly free cash flow was up +1592.97% on September 30, 2025
What is 1-year change in HROW quarterly free cash flow?
HROW quarterly free cash flow is up +595.11% year-over-year
How far is HROW quarterly free cash flow from its all-time high?
HROW quarterly free cash flow is currently -15.90% below its historical high of $19.46M set on March 31, 2025
How does HROW quarterly free cash flow rank versus sector peers?
HROW quarterly free cash flow is higher than 82.13% of companies in Healthcare sector
When is HROW next earnings release?
The next earnings release for HROW is on
TTM FCF
-$20.62M$14.01M+40.46%
Summary
- Current Value
- As of today, HROW TTM free cash flow is -$20.62M, up +40.46% on
- Historical Performance
- HROW TTM free cash flow is down -797.43% year-over-year, and down -71.70% over the past 3 years
- All-Time High Comparison
- HROW TTM free cash flow is currently -329.50% below its historical high of $8.98M set on
- 3-Year Low Comparison
- HROW TTM free cash flow is +87.65% above its 3-year low of -$166.95M reached on
- Sector Comparison
- HROW TTM free cash flow is higher than 43.81% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$20.62M | +40.5% | -797.4% | -71.7% | -2678.4% | |
| Annual Free Cash Flow | -$60.88M | – | +59.1% | -461.7% | -6763.1% | |
| Quarterly Free Cash Flow | $16.36M | +1593.0% | +595.1% | +1206.4% | +585.8% | |
| Price | $46.78 | +15.3% | +29.4% | +238.0% | +505.2% | |
| TTM Cash From Operations | $17.67M | +337.8% | +313.6% | +350.1% | +1480.9% | |
| TTM CAPEX | $38.29M | -1.0% | +2807.4% | +140.3% | +1958.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$4.99M | +51.2% | +85.1% | +77.9% | -153.5% | |
| TTM Revenue | $250.04M | +9.8% | +47.8% | +182.7% | +433.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$20.62M | at high | |
| 3Y | $2.96M | -797.4% | |
| 5Y | $8.98M | -329.5% | |
| All | $8.98M | -329.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$60.88M | N/A | +66.1% |
| 3Y | -$166.95M | +87.7% | |
| 5Y | -$166.95M | +87.7% | |
| All | -$166.95M | +87.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HROW?
As of today, HROW TTM free cash flow is -$20.62M
What is HROW TTM free cash flow most recent change?
HROW TTM free cash flow was up +40.46% on September 30, 2025
What is 1-year change in HROW TTM free cash flow?
HROW TTM free cash flow is down -797.43% year-over-year
How far is HROW TTM free cash flow from its all-time high?
HROW TTM free cash flow is currently -329.50% below its historical high of $8.98M set on June 30, 2021
How does HROW TTM free cash flow rank versus sector peers?
HROW TTM free cash flow is higher than 43.81% of companies in Healthcare sector
When is HROW next earnings release?
The next earnings release for HROW is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- HROW Official Website www.harrow.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1360214/000149315225021562/0001493152-25-021562-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1360214/000164117225000925/0001641172-25-000925-index.htm
- HROW Profile on Yahoo Finance finance.yahoo.com/quote/HROW
- HROW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hrow