Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $0.00 | 0.0% | 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$181.94M | at high | |
| 5Y | -$181.94M | at high | |
| All | -$20.93M | -769.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$509.11M | N/A | +64.3% |
| 5Y | -$509.11M | +64.3% | |
| All | -$509.11M | +64.3% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, PTCT quarterly free cash flow is -$322.50M, down -417.43% on
- Historical Performance
- PTCT quarterly free cash flow is down -267.44% year-over-year, and down -403.35% over the past 3 years
- All-Time High Comparison
- PTCT quarterly free cash flow is currently -137.17% below its historical high of $867.57M set on
- 3-Year Low Comparison
- PTCT quarterly free cash flow is at its 3-year low
- Sector Comparison
- PTCT quarterly free cash flow is higher than 0.37% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$322.50M | -417.4% | -267.4% | -403.4% | -10000.0% | |
| Annual Free Cash Flow | -$181.94M | – | +34.8% | +46.0% | -26.3% | |
| TTM Free Cash Flow | $446.25M | -34.5% | +262.8% | +209.1% | +331.1% | |
| Price | $77.53 | +17.4% | +72.1% | +86.4% | +14.7% | |
| Quarterly Cash From Operations | -$66.30M | -13.7% | +13.9% | -74.3% | -348.7% | |
| Quarterly CAPEX | $256.20M | +6314.5% | +2277.5% | +884.4% | +866.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $15.90M | +124.5% | +114.9% | +114.5% | +122.8% | |
| Quarterly Revenue | $211.01M | +18.0% | +7.2% | -2.8% | +78.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $867.57M | -137.2% | |
| 3Y | $867.57M | -137.2% | |
| 5Y | $867.57M | -137.2% | |
| All | $867.57M | -137.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$322.50M | at low | |
| 3Y | -$322.50M | at low | |
| 5Y | -$322.50M | at low | |
| All | -$322.50M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PTCT?
As of today, PTCT quarterly free cash flow is -$322.50M
What is PTCT quarterly free cash flow most recent change?
PTCT quarterly free cash flow was down -417.43% on September 30, 2025
What is 1-year change in PTCT quarterly free cash flow?
PTCT quarterly free cash flow is down -267.44% year-over-year
How far is PTCT quarterly free cash flow from its all-time high?
PTCT quarterly free cash flow is currently -137.17% below its historical high of $867.57M set on March 31, 2025
How does PTCT quarterly free cash flow rank versus sector peers?
PTCT quarterly free cash flow is higher than 0.37% of companies in Healthcare sector
When is PTCT next earnings release?
The next earnings release for PTCT is on
TTM FCF
Summary
- Current Value
- As of today, PTCT TTM free cash flow is $446.25M, down -34.47% on
- Historical Performance
- PTCT TTM free cash flow is up +262.75% year-over-year, and up +209.10% over the past 3 years
- All-Time High Comparison
- PTCT TTM free cash flow is currently -34.47% below its historical high of $680.98M set on
- 3-Year Low Comparison
- PTCT TTM free cash flow is +187.65% above its 3-year low of -$509.11M reached on an earlier date
- Sector Comparison
- PTCT TTM free cash flow is higher than 92.58% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $446.25M | -34.5% | +262.8% | +209.1% | +331.1% | |
| Annual Free Cash Flow | -$181.94M | – | +34.8% | +46.0% | -26.3% | |
| Quarterly Free Cash Flow | -$322.50M | -417.4% | -267.4% | -403.4% | -10000.0% | |
| Price | $77.53 | +17.4% | +72.1% | +86.4% | +14.7% | |
| TTM Cash From Operations | $715.47M | +1.5% | +502.0% | +375.7% | +611.4% | |
| TTM CAPEX | $269.22M | +1031.2% | +142.6% | +80.1% | +302.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $751.72M | +19.5% | +265.9% | +241.5% | +270.3% | |
| TTM Revenue | $1.78B | +0.8% | +97.5% | +155.4% | +396.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $680.98M | -34.5% | |
| 3Y | $680.98M | -34.5% | |
| 5Y | $680.98M | -34.5% | |
| All | $680.98M | -34.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$181.94M | N/A | +345.3% |
| 3Y | -$509.11M | N/A | +187.7% |
| 5Y | -$509.11M | +187.7% | |
| All | -$509.11M | +187.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PTCT?
As of today, PTCT TTM free cash flow is $446.25M
What is PTCT TTM free cash flow most recent change?
PTCT TTM free cash flow was down -34.47% on September 30, 2025
What is 1-year change in PTCT TTM free cash flow?
PTCT TTM free cash flow is up +262.75% year-over-year
How far is PTCT TTM free cash flow from its all-time high?
PTCT TTM free cash flow is currently -34.47% below its historical high of $680.98M set on June 30, 2025
How does PTCT TTM free cash flow rank versus sector peers?
PTCT TTM free cash flow is higher than 92.58% of companies in Healthcare sector
When is PTCT next earnings release?
The next earnings release for PTCT is on
Free Cash Flow Formula
Data Sources & References
- PTCT Official Website www.ptcbio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070081/000107008125000028/0001070081-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070081/000107008125000012/0001070081-25-000012-index.htm
- PTCT Profile on Yahoo Finance finance.yahoo.com/quote/PTCT
- PTCT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ptct
