Annual FCF
Summary
- Current Value
- As of today, NVCR annual free cash flow is -$69.22M, up +31.07% on
- Historical Performance
- NVCR annual free cash flow is down -218.16% over the past 3 years, and down -529.03% over the past 5 years
- All-Time High Comparison
- NVCR annual free cash flow is currently -182.23% below its historical high of $84.18M set on
- 3-Year Low Comparison
- NVCR annual free cash flow is +31.07% above its 3-year low of -$100.43M reached on
- Sector Comparison
- NVCR annual free cash flow is higher than 20.68% of companies in Healthcare sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$69.22M | +31.1% | -218.2% | -529.0% | -22.9% | |
| Quarterly Free Cash Flow | $14.92M | +4959.6% | -10.8% | -47.1% | +172.4% | |
| TTM Free Cash Flow | -$65.17M | +16.7% | -430.9% | -261.5% | -216.4% | |
| Price | $13.12 | -56.3% | -82.1% | -92.4% | – | |
| Annual Cash From Operations | -$26.37M | +64.0% | -131.9% | -199.1% | +50.0% | |
| Annual CAPEX | $42.86M | +58.2% | +77.3% | +308.7% | +1081.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$168.63M | +18.6% | -189.0% | -2232.3% | -118.0% | |
| Annual Revenue | $605.22M | +18.8% | +13.1% | +72.3% | +5742.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.43M | N/A | -834.1% |
| 5Y | $84.18M | N/A | -182.2% |
| All | $84.18M | -182.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$100.43M | +31.1% | |
| 5Y | -$100.43M | +31.1% | |
| All | -$125.26M | +44.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NVCR?
As of today, NVCR annual free cash flow is -$69.22M
What is 1-year change in NVCR annual free cash flow?
NVCR annual free cash flow is up +31.07% year-over-year
What is 3-year change in NVCR annual free cash flow?
NVCR annual free cash flow is down -218.16% over the past 3 years
How far is NVCR annual free cash flow from its all-time high?
NVCR annual free cash flow is currently -182.23% below its historical high of $84.18M set on December 31, 2020
How does NVCR annual free cash flow rank versus sector peers?
NVCR annual free cash flow is higher than 20.68% of companies in Healthcare sector
When is NVCR next annual earnings release?
The next annual earnings release for NVCR is on
Quarterly FCF
Summary
- Current Value
- As of today, NVCR quarterly free cash flow is $14.92M, up +169.64% on
- Historical Performance
- NVCR quarterly free cash flow is up +4959.61% year-over-year, and down -10.76% over the past 3 years
- All-Time High Comparison
- NVCR quarterly free cash flow is currently -68.74% below its historical high of $47.72M set on
- 3-Year Low Comparison
- NVCR quarterly free cash flow is +132.24% above its 3-year low of -$46.28M reached on
- Sector Comparison
- NVCR quarterly free cash flow is higher than 81.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $14.92M | +169.6% | +4959.6% | -10.8% | -47.1% | |
| Annual Free Cash Flow | -$69.22M | – | +31.1% | -218.2% | -529.0% | |
| TTM Free Cash Flow | -$65.17M | +18.9% | +16.7% | -430.9% | -261.5% | |
| Price | $13.12 | -6.6% | -56.3% | -82.1% | -92.4% | |
| Quarterly Cash From Operations | $20.57M | +229.1% | +98.3% | -8.2% | -33.6% | |
| Quarterly CAPEX | $5.66M | +3.1% | -47.1% | -0.8% | +103.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$37.27M | +7.2% | -21.9% | -40.2% | -501.4% | |
| Quarterly Revenue | $167.20M | +5.3% | +7.8% | +27.6% | +26.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.92M | at high | |
| 3Y | $14.92M | at high | |
| 5Y | $47.72M | N/A | -68.7% |
| All | $47.72M | -68.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$46.28M | +132.2% | |
| 3Y | -$46.28M | +132.2% | |
| 5Y | -$46.28M | +132.2% | |
| All | -$46.28M | +132.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NVCR?
As of today, NVCR quarterly free cash flow is $14.92M
What is NVCR quarterly free cash flow most recent change?
NVCR quarterly free cash flow was up +169.64% on September 30, 2025
What is 1-year change in NVCR quarterly free cash flow?
NVCR quarterly free cash flow is up +4959.61% year-over-year
How far is NVCR quarterly free cash flow from its all-time high?
NVCR quarterly free cash flow is currently -68.74% below its historical high of $47.72M set on December 31, 2020
How does NVCR quarterly free cash flow rank versus sector peers?
NVCR quarterly free cash flow is higher than 81.72% of companies in Healthcare sector
When is NVCR next earnings release?
The next earnings release for NVCR is on
TTM FCF
Summary
- Current Value
- As of today, NVCR TTM free cash flow is -$65.17M, up +18.94% on
- Historical Performance
- NVCR TTM free cash flow is up +16.67% year-over-year, and down -430.86% over the past 3 years
- All-Time High Comparison
- NVCR TTM free cash flow is currently -157.54% below its historical high of $113.26M set on
- 3-Year Low Comparison
- NVCR TTM free cash flow is +46.13% above its 3-year low of -$120.97M reached on
- Sector Comparison
- NVCR TTM free cash flow is higher than 23.13% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$65.17M | +18.9% | +16.7% | -430.9% | -261.5% | |
| Annual Free Cash Flow | -$69.22M | – | +31.1% | -218.2% | -529.0% | |
| Quarterly Free Cash Flow | $14.92M | +169.6% | +4959.6% | -10.8% | -47.1% | |
| Price | $13.12 | -6.6% | -56.3% | -82.1% | -92.4% | |
| TTM Cash From Operations | -$34.48M | +22.8% | +8.0% | -170.5% | -165.5% | |
| TTM CAPEX | $30.69M | -14.1% | -24.6% | +5.1% | +150.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$177.65M | -3.9% | -18.6% | -117.5% | -1027.6% | |
| TTM Revenue | $642.27M | +1.9% | +11.2% | +18.4% | +42.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$65.17M | at high | |
| 3Y | $9.43M | N/A | -791.1% |
| 5Y | $113.26M | -157.5% | |
| All | $113.26M | -157.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$80.40M | +18.9% | |
| 3Y | -$120.97M | +46.1% | |
| 5Y | -$120.97M | +46.1% | |
| All | -$137.37M | +52.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NVCR?
As of today, NVCR TTM free cash flow is -$65.17M
What is NVCR TTM free cash flow most recent change?
NVCR TTM free cash flow was up +18.94% on September 30, 2025
What is 1-year change in NVCR TTM free cash flow?
NVCR TTM free cash flow is up +16.67% year-over-year
How far is NVCR TTM free cash flow from its all-time high?
NVCR TTM free cash flow is currently -157.54% below its historical high of $113.26M set on June 30, 2021
How does NVCR TTM free cash flow rank versus sector peers?
NVCR TTM free cash flow is higher than 23.13% of companies in Healthcare sector
When is NVCR next earnings release?
The next earnings release for NVCR is on
Free Cash Flow Formula
Data Sources & References
- NVCR Official Website www.novocure.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1645113/000164511325000042/0001645113-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1645113/000164511325000002/0001645113-25-000002-index.htm
- NVCR Profile on Yahoo Finance finance.yahoo.com/quote/NVCR
- NVCR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvcr
