Annual FCF
-$166.41M$85.24M-105.01%
Summary
- Current Value
- As of today, MLYS annual free cash flow is -$166.41M, down -105.01% on
- Historical Performance
- MLYS annual free cash flow is down -1043.00% over the past 3 years, and down -6656.39% over the past 5 years
- All-Time High Comparison
- MLYS annual free cash flow is currently -6656.39% below its historical high of -$2.46M set on
- 3-Year Low Comparison
- MLYS annual free cash flow is at its 3-year low
- Sector Comparison
- MLYS annual free cash flow is higher than 7.29% 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 | -$166.41M | -105.0% | -1043.0% | -6656.4% | -6656.4% | |
| Quarterly Free Cash Flow | -$28.87M | +42.5% | -313.2% | – | – | |
| TTM Free Cash Flow | -$171.37M | -33.3% | -800.3% | – | – | |
| Price | $33.22 | +196.6% | – | – | – | |
| Annual Cash From Operations | -$166.31M | -104.9% | -1042.3% | -6652.5% | -6652.5% | |
| Annual CAPEX | $96.00K | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$177.81M | -147.3% | -816.2% | -5090.0% | -5090.0% | |
| Annual Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$29.22M | N/A | -469.5% |
| 5Y | -$2.46M | N/A | -6656.4% |
| All | -$2.46M | -6656.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$166.41M | at low | |
| 5Y | -$166.41M | at low | |
| All | -$166.41M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$166.41M | -105.0% | |
| -$81.17M | -177.8% | |
| -$29.22M | -100.7% |
| Year | Value | Change |
|---|---|---|
| -$14.56M | -491.1% | |
| -$2.46M | - |
FAQ
What is the current annual free cash flow of MLYS?
As of today, MLYS annual free cash flow is -$166.41M
What is 1-year change in MLYS annual free cash flow?
MLYS annual free cash flow is down -105.01% year-over-year
What is 3-year change in MLYS annual free cash flow?
MLYS annual free cash flow is down -1043.00% over the past 3 years
How far is MLYS annual free cash flow from its all-time high?
MLYS annual free cash flow is currently -6656.39% below its historical high of -$2.46M set on December 1, 2020
How does MLYS annual free cash flow rank versus sector peers?
MLYS annual free cash flow is higher than 7.29% of companies in Healthcare sector
When is MLYS next annual earnings release?
The next annual earnings release for MLYS is on
Quarterly FCF
-$28.87M$1.30M+4.30%
Summary
- Current Value
- As of today, MLYS quarterly free cash flow is -$28.87M, up +4.30% on
- Historical Performance
- MLYS quarterly free cash flow is up +42.51% year-over-year, and down -313.17% over the past 3 years
- All-Time High Comparison
- MLYS quarterly free cash flow is currently -427.92% below its historical high of -$5.47M set on
- 3-Year Low Comparison
- MLYS quarterly free cash flow is +56.81% above its 3-year low of -$66.84M reached on
- Sector Comparison
- MLYS quarterly free cash flow is higher than 14.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$28.87M | +4.3% | +42.5% | -313.2% | – | |
| Annual Free Cash Flow | -$166.41M | – | -105.0% | -1043.0% | -6656.4% | |
| TTM Free Cash Flow | -$171.37M | +11.1% | -33.3% | -800.3% | – | |
| Price | $33.22 | -15.7% | +196.6% | – | – | |
| Quarterly Cash From Operations | -$28.87M | +4.3% | +42.5% | -313.2% | – | |
| Quarterly CAPEX | $0.00 | 0.0% | -100.0% | 0.0% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$36.93M | +14.7% | +34.5% | -453.0% | -421.4% | |
| Quarterly Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.87M | at high | |
| 3Y | -$10.19M | N/A | -183.4% |
| 5Y | -$5.47M | -427.9% | |
| All | -$5.47M | -427.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$66.84M | N/A | +56.8% |
| 3Y | -$66.84M | +56.8% | |
| 5Y | -$66.84M | +56.8% | |
| All | -$66.84M | +56.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MLYS?
As of today, MLYS quarterly free cash flow is -$28.87M
What is MLYS quarterly free cash flow most recent change?
MLYS quarterly free cash flow was up +4.30% on September 30, 2025
What is 1-year change in MLYS quarterly free cash flow?
MLYS quarterly free cash flow is up +42.51% year-over-year
How far is MLYS quarterly free cash flow from its all-time high?
MLYS quarterly free cash flow is currently -427.92% below its historical high of -$5.47M set on June 1, 2022
How does MLYS quarterly free cash flow rank versus sector peers?
MLYS quarterly free cash flow is higher than 14.00% of companies in Healthcare sector
When is MLYS next earnings release?
The next earnings release for MLYS is on
TTM FCF
-$171.37M$21.35M+11.08%
Summary
- Current Value
- As of today, MLYS TTM free cash flow is -$171.37M, up +11.08% on
- Historical Performance
- MLYS TTM free cash flow is down -33.31% year-over-year, and down -800.29% over the past 3 years
- All-Time High Comparison
- MLYS TTM free cash flow is currently -2505.21% below its historical high of -$6.58M set on
- 3-Year Low Comparison
- MLYS TTM free cash flow is +11.08% above its 3-year low of -$192.72M reached on
- Sector Comparison
- MLYS TTM free cash flow is higher than 7.87% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$171.37M | +11.1% | -33.3% | -800.3% | – | |
| Annual Free Cash Flow | -$166.41M | – | -105.0% | -1043.0% | -6656.4% | |
| Quarterly Free Cash Flow | -$28.87M | +4.3% | +42.5% | -313.2% | – | |
| Price | $33.22 | -15.7% | +196.6% | – | – | |
| TTM Cash From Operations | -$171.37M | +11.1% | -33.4% | -800.3% | – | |
| TTM CAPEX | $0.00 | -100.0% | -100.0% | 0.0% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$171.36M | +10.2% | -11.8% | -516.2% | -2319.4% | |
| TTM Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$166.41M | N/A | -3.0% |
| 3Y | -$29.22M | N/A | -486.5% |
| 5Y | -$6.58M | -2505.2% | |
| All | -$6.58M | -2505.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$192.72M | +11.1% | |
| 3Y | -$192.72M | +11.1% | |
| 5Y | -$192.72M | +11.1% | |
| All | -$192.72M | +11.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MLYS?
As of today, MLYS TTM free cash flow is -$171.37M
What is MLYS TTM free cash flow most recent change?
MLYS TTM free cash flow was up +11.08% on September 30, 2025
What is 1-year change in MLYS TTM free cash flow?
MLYS TTM free cash flow is down -33.31% year-over-year
How far is MLYS TTM free cash flow from its all-time high?
MLYS TTM free cash flow is currently -2505.21% below its historical high of -$6.58M set on March 1, 2022
How does MLYS TTM free cash flow rank versus sector peers?
MLYS TTM free cash flow is higher than 7.87% of companies in Healthcare sector
When is MLYS next earnings release?
The next earnings release for MLYS is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- MLYS Official Website mineralystx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1933414/000193341425000142/0001933414-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1933414/000193341425000009/0001933414-25-000009-index.htm
- MLYS Profile on Yahoo Finance finance.yahoo.com/quote/MLYS
- MLYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mlys