Annual FCF
$60.67 M
-$458.22 M-88.31%
December 31, 2023
Summary
- As of February 7, 2025, MRVI annual free cash flow is $60.67 million, with the most recent change of -$458.22 million (-88.31%) on December 31, 2023.
- During the last 3 years, MRVI annual FCF has fallen by -$66.11 million (-52.14%).
- MRVI annual FCF is now -88.31% below its all-time high of $518.89 million, reached on December 31, 2022.
Performance
MRVI Free Cash Flow Chart
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Quarterly FCF
$3.54 M
-$4.34 M-55.02%
September 30, 2024
Summary
- As of February 7, 2025, MRVI quarterly free cash flow is $3.54 million, with the most recent change of -$4.34 million (-55.02%) on September 30, 2024.
- Over the past year, MRVI quarterly FCF has increased by +$5.21 million (+313.43%).
- MRVI quarterly FCF is now -97.82% below its all-time high of $162.62 million, reached on June 30, 2022.
Performance
MRVI Quarterly FCF Chart
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TTM FCF
-$11.71 M
+$5.21 M+30.77%
September 30, 2024
Summary
- As of February 7, 2025, MRVI TTM free cash flow is -$11.71 million, with the most recent change of +$5.21 million (+30.77%) on September 30, 2024.
- Over the past year, MRVI TTM FCF has dropped by -$174.52 million (-107.20%).
- MRVI TTM FCF is now -102.26% below its all-time high of $518.89 million, reached on December 31, 2022.
Performance
MRVI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MRVI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -88.3% | +313.4% | -107.2% |
| 3 y3 years | -52.1% | +313.4% | -107.2% |
| 5 y5 years | +1697.9% | +313.4% | -107.2% |
MRVI 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 | -88.3% | at low | -97.8% | +125.1% | -102.3% | +61.8% |
| 5 y | 5-year | -88.3% | +770.8% | -97.8% | +125.1% | -102.3% | +61.8% |
| alltime | all time | -88.3% | +1697.9% | -97.8% | +125.1% | -102.3% | +61.8% |
Maravai LifeSciences Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $3.54 M(-55.0%) | -$11.71 M(-30.8%) |
| Jun 2024 | - | $7.88 M(-155.8%) | -$16.92 M(-44.8%) |
| Mar 2024 | - | -$14.13 M(+56.9%) | -$30.67 M(-150.5%) |
| Dec 2023 | $60.67 M(-88.3%) | -$9.01 M(+442.4%) | $60.67 M(-62.7%) |
| Sep 2023 | - | -$1.66 M(-71.7%) | $162.80 M(-39.3%) |
| Jun 2023 | - | -$5.87 M(-107.6%) | $268.05 M(-38.6%) |
| Mar 2023 | - | $77.21 M(-17.1%) | $436.54 M(-15.9%) |
| Dec 2022 | $518.89 M | $93.12 M(-10.1%) | $518.89 M(+8.4%) |
| Sep 2022 | - | $103.59 M(-36.3%) | $478.85 M(-0.1%) |
| Jun 2022 | - | $162.62 M(+1.9%) | $479.49 M(+0.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $159.56 M(+200.6%) | $478.28 M(+35.2%) |
| Dec 2021 | $353.72 M(+179.0%) | $53.09 M(-49.1%) | $353.72 M(-4.7%) |
| Sep 2021 | - | $104.23 M(-35.4%) | $371.21 M(+20.4%) |
| Jun 2021 | - | $161.41 M(+361.2%) | $308.32 M(+98.3%) |
| Mar 2021 | - | $34.99 M(-50.4%) | $155.47 M(+22.6%) |
| Dec 2020 | $126.78 M(+1719.7%) | $70.58 M(+70.7%) | $126.78 M(+125.6%) |
| Sep 2020 | - | $41.34 M(+383.1%) | $56.20 M(+278.2%) |
| Jun 2020 | - | $8.56 M(+35.7%) | $14.86 M(+135.7%) |
| Mar 2020 | - | $6.30 M | $6.30 M |
| Dec 2019 | $6.97 M(-283.5%) | - | - |
| Dec 2018 | -$3.80 M | - | - |
FAQ
- What is Maravai LifeSciences Holdings annual free cash flow?
- What is the all time high annual FCF for Maravai LifeSciences Holdings?
- What is Maravai LifeSciences Holdings annual FCF year-on-year change?
- What is Maravai LifeSciences Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Maravai LifeSciences Holdings?
- What is Maravai LifeSciences Holdings quarterly FCF year-on-year change?
- What is Maravai LifeSciences Holdings TTM free cash flow?
- What is the all time high TTM FCF for Maravai LifeSciences Holdings?
- What is Maravai LifeSciences Holdings TTM FCF year-on-year change?
What is Maravai LifeSciences Holdings annual free cash flow?
The current annual FCF of MRVI is $60.67 M
What is the all time high annual FCF for Maravai LifeSciences Holdings?
Maravai LifeSciences Holdings all-time high annual free cash flow is $518.89 M
What is Maravai LifeSciences Holdings annual FCF year-on-year change?
Over the past year, MRVI annual free cash flow has changed by -$458.22 M (-88.31%)
What is Maravai LifeSciences Holdings quarterly free cash flow?
The current quarterly FCF of MRVI is $3.54 M
What is the all time high quarterly FCF for Maravai LifeSciences Holdings?
Maravai LifeSciences Holdings all-time high quarterly free cash flow is $162.62 M
What is Maravai LifeSciences Holdings quarterly FCF year-on-year change?
Over the past year, MRVI quarterly free cash flow has changed by +$5.21 M (+313.43%)
What is Maravai LifeSciences Holdings TTM free cash flow?
The current TTM FCF of MRVI is -$11.71 M
What is the all time high TTM FCF for Maravai LifeSciences Holdings?
Maravai LifeSciences Holdings all-time high TTM free cash flow is $518.89 M
What is Maravai LifeSciences Holdings TTM FCF year-on-year change?
Over the past year, MRVI TTM free cash flow has changed by -$174.52 M (-107.20%)