Annual FCF
-$49.97 M
-$4.16 M-9.08%
December 31, 2022
Summary
- As of February 10, 2025, MDVL annual free cash flow is -$49.97 million, with the most recent change of -$4.16 million (-9.08%) on December 31, 2022.
- During the last 3 years, MDVL annual FCF has fallen by -$30.02 million (-150.49%).
Performance
MDVL Free Cash Flow Chart
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Quarterly FCF
-$4.47 M
+$756.00 K+14.46%
June 30, 2023
Summary
- As of February 10, 2025, MDVL quarterly free cash flow is -$4.47 million, with the most recent change of +$756.00 thousand (+14.46%) on June 30, 2023.
- Over the past year, MDVL quarterly FCF has increased by +$8.85 million (+66.44%).
Performance
MDVL Quarterly FCF Chart
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TTM FCF
-$32.23 M
+$8.85 M+21.55%
June 30, 2023
Summary
- As of February 10, 2025, MDVL TTM free cash flow is -$32.23 million, with the most recent change of +$8.85 million (+21.55%) on June 30, 2023.
- Over the past year, MDVL TTM FCF has increased by +$23.09 million (+41.74%).
Performance
MDVL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MDVL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.1% | +66.4% | +41.7% |
| 3 y3 years | -150.5% | -4.5% | -211.8% |
| 5 y5 years | -150.5% | +26.2% | -432.0% |
MDVL 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 | +9.1% | at low | at high | +244.7% | at high | +71.7% |
| 5 y | 5-year | +150.5% | at low | +4.5% | +244.7% | +432.0% | +71.7% |
| alltime | all time | +150.5% | at low | +4.5% | +244.7% | +432.0% | +71.7% |
MedAvail Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$4.47 M(-14.5%) | -$32.23 M(-21.5%) |
| Mar 2023 | - | -$5.23 M(-51.6%) | -$41.08 M(-17.8%) |
| Dec 2022 | -$49.97 M(+9.1%) | -$10.79 M(-8.1%) | -$49.97 M(-8.5%) |
| Sep 2022 | - | -$11.74 M(-11.9%) | -$54.59 M(-1.3%) |
| Jun 2022 | - | -$13.32 M(-5.6%) | -$55.33 M(+12.0%) |
| Mar 2022 | - | -$14.11 M(-8.4%) | -$49.38 M(+7.8%) |
| Dec 2021 | -$45.81 M | -$15.41 M(+23.5%) | -$45.81 M(+4.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$12.48 M(+69.2%) | -$44.02 M(+18.9%) |
| Jun 2021 | - | -$7.38 M(-30.0%) | -$37.03 M(+9.1%) |
| Mar 2021 | - | -$10.54 M(-22.6%) | -$33.94 M(+15.2%) |
| Dec 2020 | -$29.45 M(+47.6%) | -$13.62 M(+148.1%) | -$29.45 M(+86.1%) |
| Sep 2020 | - | -$5.49 M(+28.4%) | -$15.83 M(+53.1%) |
| Jun 2020 | - | -$4.28 M(-29.4%) | -$10.34 M(+70.6%) |
| Mar 2020 | - | -$6.06 M | -$6.06 M |
| Dec 2019 | -$19.95 M | - | - |
FAQ
- What is MedAvail Holdings annual free cash flow?
- What is the all time high annual FCF for MedAvail Holdings?
- What is MedAvail Holdings annual FCF year-on-year change?
- What is MedAvail Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for MedAvail Holdings?
- What is MedAvail Holdings quarterly FCF year-on-year change?
- What is MedAvail Holdings TTM free cash flow?
- What is the all time high TTM FCF for MedAvail Holdings?
- What is MedAvail Holdings TTM FCF year-on-year change?
What is MedAvail Holdings annual free cash flow?
The current annual FCF of MDVL is -$49.97 M
What is the all time high annual FCF for MedAvail Holdings?
MedAvail Holdings all-time high annual free cash flow is -$19.95 M
What is MedAvail Holdings annual FCF year-on-year change?
Over the past year, MDVL annual free cash flow has changed by -$4.16 M (-9.08%)
What is MedAvail Holdings quarterly free cash flow?
The current quarterly FCF of MDVL is -$4.47 M
What is the all time high quarterly FCF for MedAvail Holdings?
MedAvail Holdings all-time high quarterly free cash flow is -$4.28 M
What is MedAvail Holdings quarterly FCF year-on-year change?
Over the past year, MDVL quarterly free cash flow has changed by +$8.85 M (+66.44%)
What is MedAvail Holdings TTM free cash flow?
The current TTM FCF of MDVL is -$32.23 M
What is the all time high TTM FCF for MedAvail Holdings?
MedAvail Holdings all-time high TTM free cash flow is -$6.06 M
What is MedAvail Holdings TTM FCF year-on-year change?
Over the past year, MDVL TTM free cash flow has changed by +$23.09 M (+41.74%)