Annual FCF
-$46.20 M
-$16.32 M-54.64%
December 31, 2023
Summary
- As of February 7, 2025, OBIO annual free cash flow is -$46.20 million, with the most recent change of -$16.32 million (-54.64%) on December 31, 2023.
- During the last 3 years, OBIO annual FCF has fallen by -$19.48 million (-72.91%).
- OBIO annual FCF is now -134.51% below its all-time high of -$19.70 million, reached on December 31, 2021.
Performance
OBIO Free Cash Flow Chart
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Quarterly FCF
-$13.77 M
-$3.46 M-33.50%
September 30, 2024
Summary
- As of February 7, 2025, OBIO quarterly free cash flow is -$13.77 million, with the most recent change of -$3.46 million (-33.50%) on September 30, 2024.
- Over the past year, OBIO quarterly FCF has dropped by -$3.47 million (-33.66%).
- OBIO quarterly FCF is now -156.34% below its all-time high of -$5.37 million, reached on March 31, 2022.
Performance
OBIO Quarterly FCF Chart
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TTM FCF
-$48.17 M
-$3.47 M-7.75%
September 30, 2024
Summary
- As of February 7, 2025, OBIO TTM free cash flow is -$48.17 million, with the most recent change of -$3.47 million (-7.75%) on September 30, 2024.
- Over the past year, OBIO TTM FCF has dropped by -$4.14 million (-9.41%).
- OBIO TTM FCF is now -796.93% below its all-time high of -$5.37 million, reached on March 31, 2022.
Performance
OBIO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OBIO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -54.6% | -33.7% | -9.4% |
| 3 y3 years | -72.9% | -56.5% | -61.2% |
| 5 y5 years | -72.9% | -56.5% | -61.2% |
OBIO 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 | -134.5% | at low | -156.3% | +4.5% | -796.9% | at low |
| 5 y | 5-year | -134.5% | at low | -156.3% | +4.5% | -796.9% | at low |
| alltime | all time | -134.5% | at low | -156.3% | +4.5% | -796.9% | at low |
Orchestra BioMed Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$13.77 M(+33.5%) | -$48.17 M(+7.8%) |
| Jun 2024 | - | -$10.31 M(-21.4%) | -$44.71 M(-0.5%) |
| Mar 2024 | - | -$13.12 M(+19.6%) | -$44.91 M(-2.8%) |
| Dec 2023 | -$46.20 M | -$10.97 M(+6.5%) | -$46.20 M(+4.9%) |
| Sep 2023 | - | -$10.30 M(-2.1%) | -$44.03 M(+6.8%) |
| Jun 2023 | - | -$10.52 M(-27.0%) | -$41.21 M(+5.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$14.42 M(+63.9%) | -$38.92 M(+30.3%) |
| Dec 2022 | -$29.88 M(+51.7%) | -$8.80 M(+17.6%) | -$29.88 M(+41.7%) |
| Sep 2022 | - | -$7.48 M(-9.1%) | -$21.08 M(+55.0%) |
| Jun 2022 | - | -$8.23 M(+53.2%) | -$13.60 M(+153.2%) |
| Mar 2022 | - | -$5.37 M | -$5.37 M |
| Dec 2021 | -$19.70 M(-26.3%) | - | - |
| Dec 2020 | -$26.72 M | - | - |
FAQ
- What is Orchestra BioMed Holdings annual free cash flow?
- What is the all time high annual FCF for Orchestra BioMed Holdings?
- What is Orchestra BioMed Holdings annual FCF year-on-year change?
- What is Orchestra BioMed Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Orchestra BioMed Holdings?
- What is Orchestra BioMed Holdings quarterly FCF year-on-year change?
- What is Orchestra BioMed Holdings TTM free cash flow?
- What is the all time high TTM FCF for Orchestra BioMed Holdings?
- What is Orchestra BioMed Holdings TTM FCF year-on-year change?
What is Orchestra BioMed Holdings annual free cash flow?
The current annual FCF of OBIO is -$46.20 M
What is the all time high annual FCF for Orchestra BioMed Holdings?
Orchestra BioMed Holdings all-time high annual free cash flow is -$19.70 M
What is Orchestra BioMed Holdings annual FCF year-on-year change?
Over the past year, OBIO annual free cash flow has changed by -$16.32 M (-54.64%)
What is Orchestra BioMed Holdings quarterly free cash flow?
The current quarterly FCF of OBIO is -$13.77 M
What is the all time high quarterly FCF for Orchestra BioMed Holdings?
Orchestra BioMed Holdings all-time high quarterly free cash flow is -$5.37 M
What is Orchestra BioMed Holdings quarterly FCF year-on-year change?
Over the past year, OBIO quarterly free cash flow has changed by -$3.47 M (-33.66%)
What is Orchestra BioMed Holdings TTM free cash flow?
The current TTM FCF of OBIO is -$48.17 M
What is the all time high TTM FCF for Orchestra BioMed Holdings?
Orchestra BioMed Holdings all-time high TTM free cash flow is -$5.37 M
What is Orchestra BioMed Holdings TTM FCF year-on-year change?
Over the past year, OBIO TTM free cash flow has changed by -$4.14 M (-9.41%)