Annual FCF
-$7.63 M
+$5.17 M+40.41%
December 1, 2023
Summary
- As of February 7, 2025, PTPI annual free cash flow is -$7.63 million, with the most recent change of +$5.17 million (+40.41%) on December 1, 2023.
- During the last 3 years, PTPI annual FCF has risen by +$7.68 million (+50.19%).
- PTPI annual FCF is now -409.91% below its all-time high of $2.46 million, reached on December 31, 2019.
Performance
PTPI Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$790.40 K
+$872.00 K+52.45%
September 1, 2024
Summary
- As of February 7, 2025, PTPI quarterly free cash flow is -$790.40 thousand, with the most recent change of +$872.00 thousand (+52.45%) on September 1, 2024.
- Over the past year, PTPI quarterly FCF has increased by +$3.26 million (+80.47%).
- PTPI quarterly FCF is now -76.98% below its all-time high of -$446.60 thousand, reached on March 31, 2021.
Performance
PTPI Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$5.85 M
+$3.26 M+35.77%
September 1, 2024
Summary
- As of February 7, 2025, PTPI TTM free cash flow is -$5.85 million, with the most recent change of +$3.26 million (+35.77%) on September 1, 2024.
- Over the past year, PTPI TTM FCF has increased by +$1.09 million (+15.71%).
- PTPI TTM FCF is now -145.72% below its all-time high of -$2.38 million, reached on March 31, 2020.
Performance
PTPI TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PTPI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +40.4% | +80.5% | +15.7% |
| 3 y3 years | +50.2% | -5.6% | +29.3% |
| 5 y5 years | -409.9% | -5.6% | +29.3% |
PTPI 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 | at high | +40.4% | -38.2% | +90.5% | -26.0% | +70.1% |
| 5 y | 5-year | -409.9% | +50.2% | -77.0% | +90.5% | -145.7% | +70.1% |
| alltime | all time | -409.9% | +50.2% | -77.0% | +90.5% | -145.7% | +70.1% |
Petros Pharmaceuticals Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$790.40 K(-52.5%) | -$5.85 M(-35.8%) |
| Jun 2024 | - | -$1.66 M(+46.5%) | -$9.10 M(+13.6%) |
| Mar 2024 | - | -$1.13 M(-49.8%) | -$8.01 M(+5.1%) |
| Dec 2023 | -$7.63 M(-40.4%) | -$2.26 M(-44.1%) | -$7.63 M(+9.9%) |
| Sep 2023 | - | -$4.05 M(+607.3%) | -$6.94 M(+49.4%) |
| Jun 2023 | - | -$572.10 K(-23.6%) | -$4.64 M(-43.9%) |
| Mar 2023 | - | -$748.40 K(-52.3%) | -$8.27 M(-35.4%) |
| Dec 2022 | -$12.80 M | -$1.57 M(-10.3%) | -$12.80 M(-34.5%) |
| Sep 2022 | - | -$1.75 M(-58.3%) | -$19.53 M(+2.8%) |
| Jun 2022 | - | -$4.20 M(-20.4%) | -$18.99 M(+13.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$5.28 M(-36.5%) | -$16.69 M(+40.7%) |
| Dec 2021 | -$11.86 M(-22.5%) | -$8.30 M(+585.5%) | -$11.86 M(+46.8%) |
| Sep 2021 | - | -$1.21 M(-36.2%) | -$8.08 M(-15.3%) |
| Jun 2021 | - | -$1.90 M(+325.4%) | -$9.54 M(-28.7%) |
| Mar 2021 | - | -$446.60 K(-90.1%) | -$13.38 M(-12.6%) |
| Dec 2020 | -$15.31 M(-722.1%) | -$4.52 M(+69.6%) | -$15.31 M(+41.9%) |
| Sep 2020 | - | -$2.67 M(-53.5%) | -$10.79 M(+32.8%) |
| Jun 2020 | - | -$5.74 M(+141.2%) | -$8.12 M(+241.2%) |
| Mar 2020 | - | -$2.38 M | -$2.38 M |
| Dec 2019 | $2.46 M | - | - |
FAQ
- What is Petros Pharmaceuticals annual free cash flow?
- What is the all time high annual FCF for Petros Pharmaceuticals?
- What is Petros Pharmaceuticals annual FCF year-on-year change?
- What is Petros Pharmaceuticals quarterly free cash flow?
- What is the all time high quarterly FCF for Petros Pharmaceuticals?
- What is Petros Pharmaceuticals quarterly FCF year-on-year change?
- What is Petros Pharmaceuticals TTM free cash flow?
- What is the all time high TTM FCF for Petros Pharmaceuticals?
- What is Petros Pharmaceuticals TTM FCF year-on-year change?
What is Petros Pharmaceuticals annual free cash flow?
The current annual FCF of PTPI is -$7.63 M
What is the all time high annual FCF for Petros Pharmaceuticals?
Petros Pharmaceuticals all-time high annual free cash flow is $2.46 M
What is Petros Pharmaceuticals annual FCF year-on-year change?
Over the past year, PTPI annual free cash flow has changed by +$5.17 M (+40.41%)
What is Petros Pharmaceuticals quarterly free cash flow?
The current quarterly FCF of PTPI is -$790.40 K
What is the all time high quarterly FCF for Petros Pharmaceuticals?
Petros Pharmaceuticals all-time high quarterly free cash flow is -$446.60 K
What is Petros Pharmaceuticals quarterly FCF year-on-year change?
Over the past year, PTPI quarterly free cash flow has changed by +$3.26 M (+80.47%)
What is Petros Pharmaceuticals TTM free cash flow?
The current TTM FCF of PTPI is -$5.85 M
What is the all time high TTM FCF for Petros Pharmaceuticals?
Petros Pharmaceuticals all-time high TTM free cash flow is -$2.38 M
What is Petros Pharmaceuticals TTM FCF year-on-year change?
Over the past year, PTPI TTM free cash flow has changed by +$1.09 M (+15.71%)