Annual FCF
-$462.03M$136.33M-41.85%
Summary
- Current Value
- As of today, MDGL annual free cash flow is -$462.03M, down -41.85% on
- Historical Performance
- MDGL annual free cash flow is down -150.93% over the past 3 years, and down -1005.45% over the past 5 years
- All-Time High Comparison
- MDGL annual free cash flow is currently -1957.65% below its historical high of $24.87M set on
- 3-Year Low Comparison
- MDGL annual free cash flow is at its 3-year low
- Sector Comparison
- MDGL annual free cash flow is higher than 1.19% 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 | -$462.03M | -41.9% | -150.9% | -1005.5% | -1594.7% | |
| Quarterly Free Cash Flow | $75.99M | +212.2% | +228.6% | +258.8% | +994.6% | |
| TTM Free Cash Flow | -$164.63M | +62.4% | +23.3% | -42.7% | -341.4% | |
| Price | $497.81 | +63.9% | +66.0% | +343.7% | +115.5% | |
| Annual Cash From Operations | -$455.57M | -40.5% | -147.7% | -994.5% | -1599.3% | |
| Annual CAPEX | $6.46M | +336.9% | +2991.9% | +3657.0% | +1323.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$465.89M | -24.7% | -92.6% | -455.0% | -689.1% | |
| Annual Revenue | $180.13M | +100.0% | +100.0% | +100.0% | +24.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$225.07M | N/A | -105.3% |
| 5Y | -$157.90M | N/A | -192.6% |
| All | $24.87M | -1957.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$462.03M | at low | |
| 5Y | -$462.03M | at low | |
| All | -$462.03M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MDGL?
As of today, MDGL annual free cash flow is -$462.03M
What is 1-year change in MDGL annual free cash flow?
MDGL annual free cash flow is down -41.85% year-over-year
What is 3-year change in MDGL annual free cash flow?
MDGL annual free cash flow is down -150.93% over the past 3 years
How far is MDGL annual free cash flow from its all-time high?
MDGL annual free cash flow is currently -1957.65% below its historical high of $24.87M set on December 31, 2007
How does MDGL annual free cash flow rank versus sector peers?
MDGL annual free cash flow is higher than 1.19% of companies in Healthcare sector
When is MDGL next annual earnings release?
The next annual earnings release for MDGL is on
Quarterly FCF
$75.99M$123.05M+261.51%
Summary
- Current Value
- As of today, MDGL quarterly free cash flow is $75.99M, up +261.51% on
- Historical Performance
- MDGL quarterly free cash flow is up +212.15% year-over-year, and up +228.58% over the past 3 years
- All-Time High Comparison
- MDGL quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MDGL quarterly free cash flow is +150.83% above its 3-year low of -$149.51M reached on
- Sector Comparison
- MDGL quarterly free cash flow is higher than 89.29% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $75.99M | +261.5% | +212.2% | +228.6% | +258.8% | |
| Annual Free Cash Flow | -$462.03M | – | -41.9% | -150.9% | -1005.5% | |
| TTM Free Cash Flow | -$164.63M | +46.6% | +62.4% | +23.3% | -42.7% | |
| Price | $497.81 | +16.4% | +63.9% | +66.0% | +343.7% | |
| Quarterly Cash From Operations | $79.85M | +269.7% | +219.2% | +235.2% | +266.9% | |
| Quarterly CAPEX | $3.86M | +100.0% | +395.1% | +10000.0% | +10000.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$114.19M | -170.1% | -6.8% | -40.6% | -97.0% | |
| Quarterly Revenue | $287.27M | +35.0% | +362.0% | +100.0% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $75.99M | at high | |
| 3Y | $75.99M | at high | |
| 5Y | $75.99M | at high | |
| All | $75.99M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$104.68M | N/A | +172.6% |
| 3Y | -$149.51M | +150.8% | |
| 5Y | -$149.51M | +150.8% | |
| All | -$149.51M | +150.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MDGL?
As of today, MDGL quarterly free cash flow is $75.99M
What is MDGL quarterly free cash flow most recent change?
MDGL quarterly free cash flow was up +261.51% on September 30, 2025
What is 1-year change in MDGL quarterly free cash flow?
MDGL quarterly free cash flow is up +212.15% year-over-year
How far is MDGL quarterly free cash flow from its all-time high?
MDGL quarterly free cash flow is currently at its all-time high
How does MDGL quarterly free cash flow rank versus sector peers?
MDGL quarterly free cash flow is higher than 89.29% of companies in Healthcare sector
When is MDGL next earnings release?
The next earnings release for MDGL is on
TTM FCF
-$164.63M$143.76M+46.62%
Summary
- Current Value
- As of today, MDGL TTM free cash flow is -$164.63M, up +46.62% on
- Historical Performance
- MDGL TTM free cash flow is up +62.44% year-over-year, and up +23.32% over the past 3 years
- All-Time High Comparison
- MDGL TTM free cash flow is currently -643.24% below its historical high of $30.31M set on
- 3-Year Low Comparison
- MDGL TTM free cash flow is +64.37% above its 3-year low of -$462.03M reached on
- Sector Comparison
- MDGL TTM free cash flow is higher than 8.24% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$164.63M | +46.6% | +62.4% | +23.3% | -42.7% | |
| Annual Free Cash Flow | -$462.03M | – | -41.9% | -150.9% | -1005.5% | |
| Quarterly Free Cash Flow | $75.99M | +261.5% | +212.2% | +228.6% | +258.8% | |
| Price | $497.81 | +16.4% | +63.9% | +66.0% | +343.7% | |
| TTM Cash From Operations | -$160.58M | +47.8% | +62.7% | +25.1% | -39.8% | |
| TTM CAPEX | $4.05M | +316.0% | -44.5% | +1246.2% | +784.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$289.13M | -2.6% | +44.3% | -5.5% | -69.2% | |
| TTM Revenue | $740.64M | +43.7% | +864.2% | +100.0% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$164.63M | at high | |
| 3Y | -$164.63M | at high | |
| 5Y | -$157.90M | N/A | -4.3% |
| All | $30.31M | -643.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$462.03M | N/A | +64.4% |
| 3Y | -$462.03M | +64.4% | |
| 5Y | -$462.03M | +64.4% | |
| All | -$462.03M | +64.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MDGL?
As of today, MDGL TTM free cash flow is -$164.63M
What is MDGL TTM free cash flow most recent change?
MDGL TTM free cash flow was up +46.62% on September 30, 2025
What is 1-year change in MDGL TTM free cash flow?
MDGL TTM free cash flow is up +62.44% year-over-year
How far is MDGL TTM free cash flow from its all-time high?
MDGL TTM free cash flow is currently -643.24% below its historical high of $30.31M set on June 30, 2016
How does MDGL TTM free cash flow rank versus sector peers?
MDGL TTM free cash flow is higher than 8.24% of companies in Healthcare sector
When is MDGL next earnings release?
The next earnings release for MDGL is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- MDGL Official Website www.madrigalpharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1157601/000162828025048559/0001628280-25-048559-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1157601/000162828025007980/0001628280-25-007980-index.htm
- MDGL Profile on Yahoo Finance finance.yahoo.com/quote/MDGL
- MDGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdgl