PTC Therapeutics, Inc. company logo
PTC Therapeutics, Inc. logo

PTC Therapeutics, Inc. (PTCT) Free Cash Flow

Annual FCF

-$181.94M$97.10M+34.80%

Summary

Current Value
As of today, PTCT annual free cash flow is -$181.94M, up +34.80% on
Historical Performance
PTCT annual free cash flow is up +45.96% over the past 3 years, and down -26.28% over the past 5 years
All-Time High Comparison
PTCT annual free cash flow is currently -769.19% below its historical high of -$20.93M set on
3-Year Low Comparison
PTCT annual free cash flow is +64.26% above its 3-year low of -$509.11M reached on an earlier date
Sector Comparison
PTCT annual free cash flow is higher than 6.20% of companies in Healthcare sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

PTCT Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$181.94M+34.8%+46.0%-26.3%-769.2%
Quarterly Free Cash Flow-$322.50M-267.4%-403.4%-10000.0%-1826.9%
TTM Free Cash Flow$446.25M+262.8%+209.1%+331.1%+2766.3%
Price$77.53+72.1%+86.4%+14.7%
Annual Cash From Operations-$107.69M+32.0%+57.1%-9.2%-418.6%
Annual CAPEX$74.25M-38.4%-13.0%+63.4%+10000.0%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income-$363.30M+42.0%+30.7%-44.4%-1275.5%
Annual Revenue$806.78M-14.0%+49.8%+162.8%+665.4%

Free Cash Flow Highs

PTCT Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y-$181.94Mat high
5Y-$181.94Mat high
All-$20.93M-769.2%

Free Cash Flow Lows

PTCT Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$509.11MN/A+64.3%
5Y-$509.11M+64.3%
All-$509.11M+64.3%

Free Cash Flow History

YearValueChange
-$181.94M+34.8%
-$279.04M+45.2%
-$509.11M-51.2%
-$336.66M-34.6%
-$250.05M-73.6%
-$144.08M-233.7%
-$43.17M+52.2%
YearValueChange
-$90.33M+14.3%
-$105.34M+17.1%
-$127.06M-105.1%
-$61.94M-29.7%
-$47.77M+0.7%
-$48.12M-129.9%
-$20.93M-

FAQ

  • What is the current annual free cash flow of PTCT?

    As of today, PTCT annual free cash flow is -$181.94M

  • What is 1-year change in PTCT annual free cash flow?

    PTCT annual free cash flow is up +34.80% year-over-year

  • What is 3-year change in PTCT annual free cash flow?

    PTCT annual free cash flow is up +45.96% over the past 3 years

  • How far is PTCT annual free cash flow from its all-time high?

    PTCT annual free cash flow is currently -769.19% below its historical high of -$20.93M set on December 31, 2011

  • How does PTCT annual free cash flow rank versus sector peers?

    PTCT annual free cash flow is higher than 6.20% of companies in Healthcare sector

  • When is PTCT next annual earnings release?

    The next annual earnings release for PTCT is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. PTCT Official Website www.ptcbio.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070081/000107008125000028/0001070081-25-000028-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070081/000107008125000012/0001070081-25-000012-index.htm
  4. PTCT Profile on Yahoo Finance finance.yahoo.com/quote/PTCT
  5. PTCT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ptct