NovoCure Limited company logo
NovoCure Limited logo

NovoCure Limited (NVCR) Free Cash Flow

Annual FCF

-$69.22M$31.21M+31.07%

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

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Series
SUGGESTED SERIES

Performance

NVCR Performance
MetricDateValue1Y3Y5Y15Y
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$0.000.0%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

NVCR Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$9.43MN/A-834.1%
5Y$84.18MN/A-182.2%
All$84.18M-182.2%

Free Cash Flow Lows

NVCR Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$100.43M+31.1%
5Y-$100.43M+31.1%
All-$125.26M+44.7%

Free Cash Flow History

YearValueChange
-$69.22M+31.1%
-$100.43M-1,165.0%
$9.43M-83.9%
$58.59M-30.4%
$84.18M+421.7%
$16.14M+288.1%
YearValueChange
-$8.58M+78.8%
-$40.50M+67.7%
-$125.26M-13.7%
-$110.16M-43.9%
-$76.56M-

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

Free Cash Flow Formula

FCF =

Data Sources & References

  1. NVCR Official Website www.novocure.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1645113/000164511325000042/0001645113-25-000042-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1645113/000164511325000002/0001645113-25-000002-index.htm
  4. NVCR Profile on Yahoo Finance finance.yahoo.com/quote/NVCR
  5. NVCR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvcr