Annual FCF
-$94.38 M
+$5.52 M+5.52%
December 31, 2023
Summary
- As of February 7, 2025, OMGA annual free cash flow is -$94.38 million, with the most recent change of +$5.52 million (+5.52%) on December 31, 2023.
- During the last 3 years, OMGA annual FCF has fallen by -$66.44 million (-237.78%).
- OMGA annual FCF is now -469.78% below its all-time high of -$16.56 million, reached on December 31, 2019.
Performance
OMGA Free Cash Flow Chart
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Quarterly FCF
-$14.03 M
-$963.00 K-7.37%
September 30, 2024
Summary
- As of February 7, 2025, OMGA quarterly free cash flow is -$14.03 million, with the most recent change of -$963.00 thousand (-7.37%) on September 30, 2024.
- Over the past year, OMGA quarterly FCF has dropped by -$1.69 million (-13.70%).
- OMGA quarterly FCF is now -149.17% below its all-time high of -$5.63 million, reached on June 1, 2020.
Performance
OMGA Quarterly FCF Chart
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TTM FCF
-$57.64 M
+$9.73 M+14.44%
September 30, 2024
Summary
- As of February 7, 2025, OMGA TTM free cash flow is -$57.64 million, with the most recent change of +$9.73 million (+14.44%) on September 30, 2024.
- Over the past year, OMGA TTM FCF has increased by +$20.97 million (+26.67%).
- OMGA TTM FCF is now -893.79% below its all-time high of -$5.80 million, reached on March 31, 2020.
Performance
OMGA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OMGA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +5.5% | -13.7% | +26.7% |
| 3 y3 years | -237.8% | -13.7% | +26.7% |
| 5 y5 years | -469.8% | -13.7% | +26.7% |
OMGA 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 | -59.8% | +5.5% | -13.7% | +50.1% | at high | +44.8% |
| 5 y | 5-year | -469.8% | +5.5% | -149.2% | +50.1% | -893.8% | +44.8% |
| alltime | all time | -469.8% | +5.5% | -149.2% | +50.1% | -893.8% | +44.8% |
Omega Therapeutics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$14.03 M(+7.4%) | -$57.64 M(-14.4%) |
| Jun 2024 | - | -$13.07 M(+5.9%) | -$67.37 M(-14.3%) |
| Mar 2024 | - | -$12.34 M(-32.2%) | -$78.61 M(-16.7%) |
| Dec 2023 | -$94.38 M(-5.5%) | -$18.20 M(-23.4%) | -$94.38 M(-6.3%) |
| Sep 2023 | - | -$23.76 M(-2.2%) | -$100.71 M(-1.4%) |
| Jun 2023 | - | -$24.31 M(-13.5%) | -$102.11 M(-2.3%) |
| Mar 2023 | - | -$28.11 M(+14.6%) | -$104.50 M(+4.6%) |
| Dec 2022 | -$99.89 M | -$24.53 M(-2.5%) | -$99.89 M(+9.1%) |
| Sep 2022 | - | -$25.16 M(-5.8%) | -$91.52 M(+10.0%) |
| Jun 2022 | - | -$26.70 M(+13.6%) | -$83.21 M(+15.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$23.50 M(+45.5%) | -$71.98 M(+21.8%) |
| Dec 2021 | -$59.08 M(+111.4%) | -$16.16 M(-4.1%) | -$59.08 M(+14.2%) |
| Sep 2021 | - | -$16.85 M(+8.9%) | -$51.74 M(+21.5%) |
| Jun 2021 | - | -$15.47 M(+46.0%) | -$42.58 M(+30.1%) |
| Mar 2021 | - | -$10.60 M(+20.1%) | -$32.74 M(+17.2%) |
| Dec 2020 | -$27.94 M(+68.7%) | -$8.82 M(+14.8%) | -$27.94 M(+46.2%) |
| Sep 2020 | - | -$7.69 M(+36.5%) | -$19.12 M(+67.2%) |
| Jun 2020 | - | -$5.63 M(-2.9%) | -$11.43 M(+97.1%) |
| Mar 2020 | - | -$5.80 M | -$5.80 M |
| Dec 2019 | -$16.56 M | - | - |
FAQ
- What is Omega Therapeutics annual free cash flow?
- What is the all time high annual FCF for Omega Therapeutics?
- What is Omega Therapeutics annual FCF year-on-year change?
- What is Omega Therapeutics quarterly free cash flow?
- What is the all time high quarterly FCF for Omega Therapeutics?
- What is Omega Therapeutics quarterly FCF year-on-year change?
- What is Omega Therapeutics TTM free cash flow?
- What is the all time high TTM FCF for Omega Therapeutics?
- What is Omega Therapeutics TTM FCF year-on-year change?
What is Omega Therapeutics annual free cash flow?
The current annual FCF of OMGA is -$94.38 M
What is the all time high annual FCF for Omega Therapeutics?
Omega Therapeutics all-time high annual free cash flow is -$16.56 M
What is Omega Therapeutics annual FCF year-on-year change?
Over the past year, OMGA annual free cash flow has changed by +$5.52 M (+5.52%)
What is Omega Therapeutics quarterly free cash flow?
The current quarterly FCF of OMGA is -$14.03 M
What is the all time high quarterly FCF for Omega Therapeutics?
Omega Therapeutics all-time high quarterly free cash flow is -$5.63 M
What is Omega Therapeutics quarterly FCF year-on-year change?
Over the past year, OMGA quarterly free cash flow has changed by -$1.69 M (-13.70%)
What is Omega Therapeutics TTM free cash flow?
The current TTM FCF of OMGA is -$57.64 M
What is the all time high TTM FCF for Omega Therapeutics?
Omega Therapeutics all-time high TTM free cash flow is -$5.80 M
What is Omega Therapeutics TTM FCF year-on-year change?
Over the past year, OMGA TTM free cash flow has changed by +$20.97 M (+26.67%)