Annual FCF
-$117.11M$74.04M-171.94%
Summary
- Current Value
- As of today, MLTX annual free cash flow is -$117.11M, down -171.94% on
- Historical Performance
- MLTX annual free cash flow is down -232.45% over the past 3 years, and down -36877.20% over the past 5 years
- All-Time High Comparison
- MLTX annual free cash flow is currently -36877.20% below its historical high of -$316.70K set on
- 3-Year Low Comparison
- MLTX annual free cash flow is at its 3-year low
- Sector Comparison
- MLTX annual free cash flow is higher than 12.40% 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 | -$117.11M | -171.9% | -232.4% | -10000.0% | -10000.0% | |
| Quarterly Free Cash Flow | -$44.54M | -75.3% | -376.3% | – | – | |
| TTM Free Cash Flow | -$185.90M | -129.3% | -259.0% | – | – | |
| Price | $18.49 | -61.6% | +52.9% | +60.8% | – | |
| Annual Cash From Operations | -$116.59M | -172.5% | -231.4% | -10000.0% | -10000.0% | |
| Annual CAPEX | $519.50K | +82.5% | +924.6% | +100.0% | +100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$121.24M | -175.1% | -126.0% | -10000.0% | -10000.0% | |
| Annual Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$43.06M | -171.9% | |
| 5Y | -$316.70K | N/A | >-9999.0% |
| All | -$316.70K | >-9999.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$117.11M | at low | |
| 5Y | -$117.11M | at low | |
| All | -$117.11M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$117.11M | -171.9% | |
| -$43.06M | +23.0% | |
| -$55.91M | -58.7% |
| Year | Value | Change |
|---|---|---|
| -$35.23M | >-9,900.0% | |
| -$316.70K | - |
FAQ
What is the current annual free cash flow of MLTX?
As of today, MLTX annual free cash flow is -$117.11M
What is 1-year change in MLTX annual free cash flow?
MLTX annual free cash flow is down -171.94% year-over-year
What is 3-year change in MLTX annual free cash flow?
MLTX annual free cash flow is down -232.45% over the past 3 years
How far is MLTX annual free cash flow from its all-time high?
MLTX annual free cash flow is currently -36877.20% below its historical high of -$316.70K set on December 1, 2020
How does MLTX annual free cash flow rank versus sector peers?
MLTX annual free cash flow is higher than 12.40% of companies in Healthcare sector
When is MLTX next annual earnings release?
The next annual earnings release for MLTX is on
Quarterly FCF
-$44.54M$9.99M+18.31%
Summary
- Current Value
- As of today, MLTX quarterly free cash flow is -$44.54M, up +18.31% on
- Historical Performance
- MLTX quarterly free cash flow is down -75.32% year-over-year, and down -376.31% over the past 3 years
- All-Time High Comparison
- MLTX quarterly free cash flow is currently -41220.04% below its historical high of -$107.80K set on
- 3-Year Low Comparison
- MLTX quarterly free cash flow is +18.31% above its 3-year low of -$54.53M reached on
- Sector Comparison
- MLTX quarterly free cash flow is higher than 8.62% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$44.54M | +18.3% | -75.3% | -376.3% | – | |
| Annual Free Cash Flow | -$117.11M | – | -171.9% | -232.4% | -10000.0% | |
| TTM Free Cash Flow | -$185.90M | -11.5% | -129.3% | -259.0% | – | |
| Price | $18.49 | +97.1% | -61.6% | +52.9% | +60.8% | |
| Quarterly Cash From Operations | -$44.54M | +18.3% | -76.2% | -376.3% | – | |
| Quarterly CAPEX | $0.00 | 0.0% | -100.0% | 0.0% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$70.69M | -26.1% | -95.8% | -379.6% | -10000.0% | |
| Quarterly Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$38.18M | -16.7% | |
| 3Y | -$9.02M | -393.6% | |
| 5Y | -$107.80K | >-9999.0% | |
| All | -$107.80K | >-9999.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.53M | +18.3% | |
| 3Y | -$54.53M | +18.3% | |
| 5Y | -$54.53M | +18.3% | |
| All | -$54.53M | +18.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MLTX?
As of today, MLTX quarterly free cash flow is -$44.54M
What is MLTX quarterly free cash flow most recent change?
MLTX quarterly free cash flow was up +18.31% on September 30, 2025
What is 1-year change in MLTX quarterly free cash flow?
MLTX quarterly free cash flow is down -75.32% year-over-year
How far is MLTX quarterly free cash flow from its all-time high?
MLTX quarterly free cash flow is currently -41220.04% below its historical high of -$107.80K set on March 1, 2021
How does MLTX quarterly free cash flow rank versus sector peers?
MLTX quarterly free cash flow is higher than 8.62% of companies in Healthcare sector
When is MLTX next earnings release?
The next earnings release for MLTX is on
TTM FCF
-$185.90M$19.14M-11.48%
Summary
- Current Value
- As of today, MLTX TTM free cash flow is -$185.90M, down -11.48% on
- Historical Performance
- MLTX TTM free cash flow is down -129.26% year-over-year, and down -258.98% over the past 3 years
- All-Time High Comparison
- MLTX TTM free cash flow is currently -58598.23% below its historical high of -$316.70K set on
- 3-Year Low Comparison
- MLTX TTM free cash flow is at its 3-year low
- Sector Comparison
- MLTX TTM free cash flow is higher than 7.24% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$185.90M | -11.5% | -129.3% | -259.0% | – | |
| Annual Free Cash Flow | -$117.11M | – | -171.9% | -232.4% | -10000.0% | |
| Quarterly Free Cash Flow | -$44.54M | +18.3% | -75.3% | -376.3% | – | |
| Price | $18.49 | +97.1% | -61.6% | +52.9% | +60.8% | |
| TTM Cash From Operations | -$185.69M | -11.6% | -130.8% | -258.8% | – | |
| TTM CAPEX | $210.60K | -38.6% | -66.5% | +512.2% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$213.70M | -19.3% | -158.3% | -242.7% | -10000.0% | |
| TTM Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$117.11M | N/A | -58.7% |
| 3Y | -$42.03M | -342.3% | |
| 5Y | -$316.70K | N/A | >-9999.0% |
| All | -$316.70K | >-9999.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$185.90M | at low | |
| 3Y | -$185.90M | at low | |
| 5Y | -$185.90M | at low | |
| All | -$185.90M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MLTX?
As of today, MLTX TTM free cash flow is -$185.90M
What is MLTX TTM free cash flow most recent change?
MLTX TTM free cash flow was down -11.48% on September 30, 2025
What is 1-year change in MLTX TTM free cash flow?
MLTX TTM free cash flow is down -129.26% year-over-year
How far is MLTX TTM free cash flow from its all-time high?
MLTX TTM free cash flow is currently -58598.23% below its historical high of -$316.70K set on December 1, 2020
How does MLTX TTM free cash flow rank versus sector peers?
MLTX TTM free cash flow is higher than 7.24% of companies in Healthcare sector
When is MLTX next earnings release?
The next earnings release for MLTX is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- MLTX Official Website www.moonlaketx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1821586/000182158625000022/0001821586-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1821586/000182158625000006/0001821586-25-000006-index.htm
- MLTX Profile on Yahoo Finance finance.yahoo.com/quote/MLTX
- MLTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mltx