Annual FCF
-$101.03 M
+$63.87 M+38.73%
December 31, 2022
Summary
- As of February 22, 2025, LIAN annual free cash flow is -$101.03 million, with the most recent change of +$63.87 million (+38.73%) on December 31, 2022.
- LIAN annual FCF is now -2.02% below its all-time high of -$99.03 million, reached on December 31, 2020.
Performance
LIAN Free Cash Flow Chart
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Quarterly FCF
-$16.02 M
+$3.34 M+17.27%
September 30, 2023
Summary
- As of February 22, 2025, LIAN quarterly free cash flow is -$16.02 million, with the most recent change of +$3.34 million (+17.27%) on September 30, 2023.
- Over the past year, LIAN quarterly FCF has increased by +$877.00 thousand (+5.19%).
- LIAN quarterly FCF is now -725.98% below its all-time high of -$1.94 million, reached on March 31, 2021.
Performance
LIAN Quarterly FCF Chart
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TTM FCF
-$83.99 M
+$877.00 K+1.03%
September 30, 2023
Summary
- As of February 22, 2025, LIAN TTM free cash flow is -$83.99 million, with the most recent change of +$877.00 thousand (+1.03%) on September 30, 2023.
- Over the past year, LIAN TTM FCF has increased by +$17.26 million (+17.05%).
- LIAN TTM FCF is now -4229.43% below its all-time high of -$1.94 million, reached on March 31, 2021.
Performance
LIAN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LIAN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +38.7% | +5.2% | +17.1% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
LIAN 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 | +38.7% | -19.2% | +59.7% | at high | +52.4% |
| 5 y | 5-year | -2.0% | +38.7% | -726.0% | +82.8% | -4229.4% | +52.4% |
| alltime | all time | -2.0% | +38.7% | -726.0% | +82.8% | -4229.4% | +52.4% |
LianBio Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$16.02 M(-17.3%) | -$83.99 M(-1.0%) |
| Jun 2023 | - | -$19.37 M(+9.7%) | -$84.87 M(-19.4%) |
| Mar 2023 | - | -$17.65 M(-43.0%) | -$105.24 M(+4.2%) |
| Dec 2022 | -$101.03 M | -$30.95 M(+83.1%) | -$101.03 M(-0.2%) |
| Sep 2022 | - | -$16.90 M(-57.5%) | -$101.25 M(-17.8%) |
| Jun 2022 | - | -$39.74 M(+195.5%) | -$123.24 M(-30.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$13.45 M(-56.9%) | -$176.41 M(+7.0%) |
| Dec 2021 | -$164.90 M(+66.5%) | -$31.17 M(-19.9%) | -$164.90 M(+23.3%) |
| Sep 2021 | - | -$38.89 M(-58.1%) | -$133.73 M(+41.0%) |
| Jun 2021 | - | -$92.90 M(+4688.8%) | -$94.84 M(+4788.8%) |
| Mar 2021 | - | -$1.94 M | -$1.94 M |
| Dec 2020 | -$99.03 M | - | - |
FAQ
- What is LianBio annual free cash flow?
- What is the all time high annual FCF for LianBio?
- What is LianBio annual FCF year-on-year change?
- What is LianBio quarterly free cash flow?
- What is the all time high quarterly FCF for LianBio?
- What is LianBio quarterly FCF year-on-year change?
- What is LianBio TTM free cash flow?
- What is the all time high TTM FCF for LianBio?
- What is LianBio TTM FCF year-on-year change?
What is LianBio annual free cash flow?
The current annual FCF of LIAN is -$101.03 M
What is the all time high annual FCF for LianBio?
LianBio all-time high annual free cash flow is -$99.03 M
What is LianBio annual FCF year-on-year change?
Over the past year, LIAN annual free cash flow has changed by +$63.87 M (+38.73%)
What is LianBio quarterly free cash flow?
The current quarterly FCF of LIAN is -$16.02 M
What is the all time high quarterly FCF for LianBio?
LianBio all-time high quarterly free cash flow is -$1.94 M
What is LianBio quarterly FCF year-on-year change?
Over the past year, LIAN quarterly free cash flow has changed by +$877.00 K (+5.19%)
What is LianBio TTM free cash flow?
The current TTM FCF of LIAN is -$83.99 M
What is the all time high TTM FCF for LianBio?
LianBio all-time high TTM free cash flow is -$1.94 M
What is LianBio TTM FCF year-on-year change?
Over the past year, LIAN TTM free cash flow has changed by +$17.26 M (+17.05%)