annual FCF:
-$208.50M-$164.03M(-368.83%)Summary
- As of today (July 3, 2025), OPK annual free cash flow is -$208.50 million, with the most recent change of -$164.03 million (-368.83%) on December 31, 2024.
- During the last 3 years, OPK annual FCF has fallen by -$214.68 million (-3473.22%).
- OPK annual FCF is now -240.71% below its all-time high of $148.18 million, reached on December 31, 2015.
Performance
OPK Free cash flow Chart
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quarterly FCF:
-$37.75M+$12.07M(+24.23%)Summary
- As of today (July 3, 2025), OPK quarterly free cash flow is -$37.75 million, with the most recent change of +$12.07 million (+24.23%) on March 31, 2025.
- Over the past year, OPK quarterly FCF has increased by +$2.26 million (+5.65%).
- OPK quarterly FCF is now -115.83% below its all-time high of $238.43 million, reached on March 31, 2015.
Performance
OPK quarterly FCF Chart
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TTM FCF:
-$206.24M+$2.26M(+1.08%)Summary
- As of today (July 3, 2025), OPK TTM free cash flow is -$206.24 million, with the most recent change of +$2.26 million (+1.08%) on March 31, 2025.
- Over the past year, OPK TTM FCF has dropped by -$147.44 million (-250.76%).
- OPK TTM FCF is now -223.65% below its all-time high of $166.79 million, reached on March 31, 2015.
Performance
OPK TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
OPK Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -368.8% | +5.7% | -250.8% |
| 3 y3 years | -3473.2% | -50.4% | -477.4% |
| 5 y5 years | -12.5% | +23.0% | -36.4% |
OPK 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 | -3473.2% | at low | -230.6% | +55.6% | -632.0% | +1.1% |
| 5 y | 5-year | -3473.2% | at low | -170.8% | +55.6% | -382.0% | +1.1% |
| alltime | all time | -240.7% | at low | -115.8% | +55.6% | -223.7% | +1.1% |
OPK Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$37.75M(-24.2%) | -$206.24M(-1.1%) |
| Dec 2024 | -$208.50M(+368.8%) | -$49.82M(-41.4%) | -$208.50M(+4.3%) |
| Sep 2024 | - | -$85.02M(+152.6%) | -$199.99M(+132.4%) |
| Jun 2024 | - | -$33.65M(-15.9%) | -$86.07M(+46.4%) |
| Mar 2024 | - | -$40.01M(-3.2%) | -$58.80M(+32.2%) |
| Dec 2023 | -$44.47M(-62.9%) | -$41.32M(-242.9%) | -$44.47M(+8.2%) |
| Sep 2023 | - | $28.91M(-553.2%) | -$41.11M(-62.6%) |
| Jun 2023 | - | -$6.38M(-75.2%) | -$109.87M(-8.7%) |
| Mar 2023 | - | -$25.68M(-32.3%) | -$120.34M(+0.5%) |
| Dec 2022 | -$119.77M(-2037.7%) | -$37.96M(-4.7%) | -$119.77M(+27.2%) |
| Sep 2022 | - | -$39.85M(+136.4%) | -$94.18M(+234.3%) |
| Jun 2022 | - | -$16.86M(-32.9%) | -$28.18M(-21.1%) |
| Mar 2022 | - | -$25.11M(+102.9%) | -$35.72M(-677.9%) |
| Dec 2021 | $6.18M(+6.7%) | -$12.37M(-147.3%) | $6.18M(-86.6%) |
| Sep 2021 | - | $26.16M(-207.2%) | $46.02M(-37.1%) |
| Jun 2021 | - | -$24.40M(-245.3%) | $73.13M(+2.2%) |
| Mar 2021 | - | $16.79M(-38.9%) | $71.58M(+1135.5%) |
| Dec 2020 | $5.79M(-103.1%) | $27.46M(-48.5%) | $5.79M(-108.1%) |
| Sep 2020 | - | $53.27M(-305.3%) | -$71.58M(-52.6%) |
| Jun 2020 | - | -$25.95M(-47.0%) | -$151.15M(-17.1%) |
| Mar 2020 | - | -$49.00M(-1.8%) | -$182.34M(-1.6%) |
| Dec 2019 | -$185.26M(+35.2%) | -$49.91M(+89.8%) | -$185.26M(+7.1%) |
| Sep 2019 | - | -$26.30M(-54.0%) | -$173.04M(-4.2%) |
| Jun 2019 | - | -$57.13M(+10.0%) | -$180.66M(+22.5%) |
| Mar 2019 | - | -$51.92M(+37.7%) | -$147.43M(+7.6%) |
| Dec 2018 | -$137.00M(-1.2%) | -$37.69M(+11.1%) | -$137.00M(+22.7%) |
| Sep 2018 | - | -$33.91M(+41.9%) | -$111.66M(-14.5%) |
| Jun 2018 | - | -$23.90M(-42.4%) | -$130.61M(-4.4%) |
| Mar 2018 | - | -$41.49M(+235.9%) | -$136.64M(-1.4%) |
| Dec 2017 | -$138.60M(-1730.8%) | -$12.35M(-76.6%) | -$138.60M(+42.2%) |
| Sep 2017 | - | -$52.86M(+76.6%) | -$97.48M(+13.8%) |
| Jun 2017 | - | -$29.93M(-31.1%) | -$85.66M(+437.4%) |
| Mar 2017 | - | -$43.46M(-251.0%) | -$15.94M(-287.5%) |
| Dec 2016 | $8.50M(-94.3%) | $28.77M(-170.1%) | $8.50M(-123.6%) |
| Sep 2016 | - | -$41.05M(-203.2%) | -$36.05M(+4.9%) |
| Jun 2016 | - | $39.79M(-309.2%) | -$34.35M(-68.6%) |
| Mar 2016 | - | -$19.02M(+20.6%) | -$109.27M(-173.7%) |
| Dec 2015 | $148.18M(-255.8%) | -$15.78M(-59.9%) | $148.18M(+7.1%) |
| Sep 2015 | - | -$39.35M(+12.0%) | $138.39M(-10.8%) |
| Jun 2015 | - | -$35.13M(-114.7%) | $155.19M(-7.0%) |
| Mar 2015 | - | $238.43M(-1032.8%) | $166.79M(-275.4%) |
| Dec 2014 | -$95.11M(+59.5%) | -$25.56M(+13.4%) | -$95.11M(-1.5%) |
| Sep 2014 | - | -$22.55M(-4.2%) | -$96.57M(+11.7%) |
| Jun 2014 | - | -$23.54M(+0.3%) | -$86.44M(+27.9%) |
| Mar 2014 | - | -$23.47M(-13.1%) | -$67.59M(+13.4%) |
| Dec 2013 | -$59.62M(+121.7%) | -$27.02M(+117.8%) | -$59.62M(+53.9%) |
| Sep 2013 | - | -$12.41M(+164.9%) | -$38.73M(+34.0%) |
| Jun 2013 | - | -$4.68M(-69.8%) | -$28.90M(-5.9%) |
| Mar 2013 | - | -$15.50M(+152.6%) | -$30.71M(+14.2%) |
| Dec 2012 | -$26.89M(+31.5%) | -$6.14M(+137.6%) | -$26.89M(-4.1%) |
| Sep 2012 | - | -$2.58M(-60.2%) | -$28.04M(-5.0%) |
| Jun 2012 | - | -$6.49M(-44.4%) | -$29.51M(+8.0%) |
| Mar 2012 | - | -$11.67M(+60.1%) | -$27.33M(+33.6%) |
| Dec 2011 | -$20.45M(+5.0%) | -$7.29M(+79.9%) | -$20.45M(+38.3%) |
| Sep 2011 | - | -$4.05M(-6.1%) | -$14.79M(-12.0%) |
| Jun 2011 | - | -$4.32M(-10.0%) | -$16.80M(-21.5%) |
| Mar 2011 | - | -$4.79M(+194.2%) | -$21.40M(+9.8%) |
| Dec 2010 | -$19.49M | -$1.63M(-73.1%) | -$19.49M(-8.3%) |
| Sep 2010 | - | -$6.06M(-32.0%) | -$21.25M(+4.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | -$8.91M(+209.3%) | -$20.27M(+10.2%) |
| Mar 2010 | - | -$2.88M(-14.9%) | -$18.39M(-21.8%) |
| Dec 2009 | -$23.51M(-20.8%) | -$3.39M(-33.3%) | -$23.51M(-16.2%) |
| Sep 2009 | - | -$5.08M(-27.8%) | -$28.06M(-3.3%) |
| Jun 2009 | - | -$7.04M(-12.1%) | -$29.02M(-6.6%) |
| Mar 2009 | - | -$8.00M(+0.8%) | -$31.08M(+4.8%) |
| Dec 2008 | -$29.67M(+70.2%) | -$7.94M(+31.4%) | -$29.67M(+6.5%) |
| Sep 2008 | - | -$6.04M(-33.6%) | -$27.87M(+4.1%) |
| Jun 2008 | - | -$9.10M(+38.0%) | -$26.77M(+13.6%) |
| Mar 2008 | - | -$6.59M(+7.4%) | -$23.57M(+35.2%) |
| Dec 2007 | -$17.44M(+5617.4%) | -$6.14M(+24.0%) | -$17.44M(+54.4%) |
| Sep 2007 | - | -$4.95M(-16.0%) | -$11.30M(+72.2%) |
| Jun 2007 | - | -$5.89M(+1180.9%) | -$6.56M(-3109.6%) |
| Mar 2007 | - | -$460.00K(-9300.0%) | $218.00K(-171.5%) |
| Dec 2006 | -$305.00K(-66.0%) | $5000.00(-102.3%) | -$305.00K(-78.6%) |
| Sep 2006 | - | -$214.00K(-124.1%) | -$1.43M(+279.5%) |
| Jun 2006 | - | $887.00K(-190.2%) | -$376.00K(-75.8%) |
| Mar 2006 | - | -$983.00K(-12.0%) | -$1.55M(+73.4%) |
| Dec 2005 | -$897.00K(-43.6%) | -$1.12M(-233.5%) | -$897.00K(+967.9%) |
| Sep 2005 | - | $837.00K(-386.6%) | -$84.00K(-92.1%) |
| Jun 2005 | - | -$292.00K(-10.2%) | -$1.07M(-3.4%) |
| Mar 2005 | - | -$325.00K(+6.9%) | -$1.10M(-30.6%) |
| Dec 2004 | -$1.59M(-72.8%) | -$304.00K(+108.2%) | -$1.59M(-23.7%) |
| Sep 2004 | - | -$146.00K(-55.6%) | -$2.08M(-51.8%) |
| Jun 2004 | - | -$329.00K(-59.4%) | -$4.32M(-20.1%) |
| Mar 2004 | - | -$811.00K(+1.8%) | -$5.41M(-7.3%) |
| Dec 2003 | -$5.84M(-34.0%) | -$797.00K(-66.6%) | -$5.84M(-27.1%) |
| Sep 2003 | - | -$2.38M(+68.0%) | -$8.01M(-0.3%) |
| Jun 2003 | - | -$1.42M(+14.8%) | -$8.03M(-8.0%) |
| Mar 2003 | - | -$1.24M(-58.3%) | -$8.73M(-1.2%) |
| Dec 2002 | -$8.84M(+4.0%) | -$2.97M(+23.1%) | -$8.84M(-2.7%) |
| Sep 2002 | - | -$2.41M(+13.8%) | -$9.08M(+10.8%) |
| Jun 2002 | - | -$2.12M(+57.4%) | -$8.20M(-11.0%) |
| Mar 2002 | - | -$1.34M(-58.1%) | -$9.20M(+8.2%) |
| Dec 2001 | -$8.50M(+57.6%) | -$3.21M(+110.4%) | -$8.50M(+25.5%) |
| Sep 2001 | - | -$1.52M(-51.2%) | -$6.78M(-6.0%) |
| Jun 2001 | - | -$3.13M(+385.4%) | -$7.21M(+38.4%) |
| Mar 2001 | - | -$644.00K(-56.5%) | -$5.21M(-3.4%) |
| Dec 2000 | -$5.39M(+55.1%) | -$1.48M(-24.3%) | -$5.39M(+10.3%) |
| Sep 2000 | - | -$1.96M(+73.8%) | -$4.89M(+42.4%) |
| Jun 2000 | - | -$1.13M(+35.7%) | -$3.43M(-9.8%) |
| Mar 2000 | - | -$830.00K(-15.0%) | -$3.81M(+9.5%) |
| Dec 1999 | -$3.48M(+39.1%) | -$977.00K(+95.4%) | -$3.48M(-0.7%) |
| Sep 1999 | - | -$500.00K(-66.7%) | -$3.50M(-16.7%) |
| Jun 1999 | - | -$1.50M(+200.0%) | -$4.20M(+82.6%) |
| Mar 1999 | - | -$500.00K(-50.0%) | -$2.30M(-8.0%) |
| Dec 1998 | -$2.50M(-13.8%) | -$1.00M(-16.7%) | -$2.50M(+13.6%) |
| Sep 1998 | - | -$1.20M(-400.0%) | -$2.20M(+29.4%) |
| Jun 1998 | - | $400.00K(-157.1%) | -$1.70M(-41.4%) |
| Mar 1998 | - | -$700.00K(0.0%) | -$2.90M(0.0%) |
| Dec 1997 | -$2.90M(+11.5%) | -$700.00K(0.0%) | -$2.90M(-6.5%) |
| Sep 1997 | - | -$700.00K(-12.5%) | -$3.10M(+3.3%) |
| Jun 1997 | - | -$800.00K(+14.3%) | -$3.00M(+7.1%) |
| Mar 1997 | - | -$700.00K(-22.2%) | -$2.80M(+7.7%) |
| Dec 1996 | -$2.60M(+30.0%) | -$900.00K(+50.0%) | -$2.60M(+52.9%) |
| Sep 1996 | - | -$600.00K(0.0%) | -$1.70M(+54.5%) |
| Jun 1996 | - | -$600.00K(+20.0%) | -$1.10M(+120.0%) |
| Mar 1996 | - | -$500.00K | -$500.00K |
| Dec 1995 | -$2.00M | - | - |
FAQ
- What is OPKO Health annual free cash flow?
- What is the all time high annual FCF for OPKO Health?
- What is OPKO Health annual FCF year-on-year change?
- What is OPKO Health quarterly free cash flow?
- What is the all time high quarterly FCF for OPKO Health?
- What is OPKO Health quarterly FCF year-on-year change?
- What is OPKO Health TTM free cash flow?
- What is the all time high TTM FCF for OPKO Health?
- What is OPKO Health TTM FCF year-on-year change?
What is OPKO Health annual free cash flow?
The current annual FCF of OPK is -$208.50M
What is the all time high annual FCF for OPKO Health?
OPKO Health all-time high annual free cash flow is $148.18M
What is OPKO Health annual FCF year-on-year change?
Over the past year, OPK annual free cash flow has changed by -$164.03M (-368.83%)
What is OPKO Health quarterly free cash flow?
The current quarterly FCF of OPK is -$37.75M
What is the all time high quarterly FCF for OPKO Health?
OPKO Health all-time high quarterly free cash flow is $238.43M
What is OPKO Health quarterly FCF year-on-year change?
Over the past year, OPK quarterly free cash flow has changed by +$2.26M (+5.65%)
What is OPKO Health TTM free cash flow?
The current TTM FCF of OPK is -$206.24M
What is the all time high TTM FCF for OPKO Health?
OPKO Health all-time high TTM free cash flow is $166.79M
What is OPKO Health TTM FCF year-on-year change?
Over the past year, OPK TTM free cash flow has changed by -$147.44M (-250.76%)