Annual FCF
$142.49M$67.56M+90.16%
Summary
- Current Value
- As of today, RGEN annual free cash flow is $142.49M, up +90.16% on
- Historical Performance
- RGEN annual free cash flow is up +198.47% over the past 3 years, and up +223.38% over the past 5 years
- All-Time High Comparison
- RGEN annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- RGEN annual free cash flow is +267.84% above its 3-year low of $38.74M reached on an earlier date
- Sector Comparison
- RGEN annual free cash flow is higher than 88.70% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $142.49M | +90.2% | +198.5% | +223.4% | +4778.4% | |
| Quarterly Free Cash Flow | $42.71M | +1.3% | +364.6% | +161.2% | +232.6% | |
| TTM Free Cash Flow | $103.47M | -21.2% | +613.6% | +137.0% | +423.4% | |
| Price | $166.82 | +7.8% | +5.0% | -19.9% | +3717.4% | |
| Annual Cash From Operations | $175.39M | +54.0% | +47.4% | +160.9% | +7263.6% | |
| Annual CAPEX | $32.91M | -15.6% | -53.8% | +42.1% | +5409.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$25.51M | -171.7% | -119.9% | -219.2% | -527.8% | |
| Annual Revenue | $634.44M | +0.3% | -5.4% | +134.8% | +2925.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $142.49M | at high | |
| 5Y | $142.49M | at high | |
| All | $142.49M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $38.74M | N/A | +267.8% |
| 5Y | $36.28M | N/A | +292.7% |
| All | -$28.81M | +594.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of RGEN?
As of today, RGEN annual free cash flow is $142.49M
What is 1-year change in RGEN annual free cash flow?
RGEN annual free cash flow is up +90.16% year-over-year
What is 3-year change in RGEN annual free cash flow?
RGEN annual free cash flow is up +198.47% over the past 3 years
How far is RGEN annual free cash flow from its all-time high?
RGEN annual free cash flow is currently at its all-time high
How does RGEN annual free cash flow rank versus sector peers?
RGEN annual free cash flow is higher than 88.70% of companies in Healthcare sector
When is RGEN next annual earnings release?
The next annual earnings release for RGEN is on
Quarterly FCF
$42.71M$21.71M+103.36%
Summary
- Current Value
- As of today, RGEN quarterly free cash flow is $42.71M, up +103.36% on
- Historical Performance
- RGEN quarterly free cash flow is up +1.26% year-over-year, and up +364.64% over the past 3 years
- All-Time High Comparison
- RGEN quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- RGEN quarterly free cash flow is +2381.87% above its 3-year low of $1.72M reached on
- Sector Comparison
- RGEN quarterly free cash flow is higher than 86.43% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $42.71M | +103.4% | +1.3% | +364.6% | +161.2% | |
| Annual Free Cash Flow | $142.49M | – | +90.2% | +198.5% | +223.4% | |
| TTM Free Cash Flow | $103.47M | +0.5% | -21.2% | +613.6% | +137.0% | |
| Price | $166.82 | +12.1% | +7.8% | +5.0% | -19.9% | |
| Quarterly Cash From Operations | $48.10M | +68.1% | -2.5% | +16.3% | +123.8% | |
| Quarterly CAPEX | $5.39M | -29.2% | -24.5% | -90.6% | +4.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $14.91M | +0.3% | +2380.0% | -63.1% | +2.5% | |
| Quarterly Revenue | $188.81M | +3.5% | +21.9% | -6.0% | +100.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.71M | at high | |
| 3Y | $42.71M | at high | |
| 5Y | $42.71M | at high | |
| All | $42.71M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.58M | +303.9% | |
| 3Y | $1.72M | +2381.9% | |
| 5Y | -$16.14M | +364.6% | |
| All | -$32.21M | +232.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RGEN?
As of today, RGEN quarterly free cash flow is $42.71M
What is RGEN quarterly free cash flow most recent change?
RGEN quarterly free cash flow was up +103.36% on September 30, 2025
What is 1-year change in RGEN quarterly free cash flow?
RGEN quarterly free cash flow is up +1.26% year-over-year
How far is RGEN quarterly free cash flow from its all-time high?
RGEN quarterly free cash flow is currently at its all-time high
How does RGEN quarterly free cash flow rank versus sector peers?
RGEN quarterly free cash flow is higher than 86.43% of companies in Healthcare sector
When is RGEN next earnings release?
The next earnings release for RGEN is on
TTM FCF
$103.47M$531.00K+0.52%
Summary
- Current Value
- As of today, RGEN TTM free cash flow is $103.47M, up +0.52% on
- Historical Performance
- RGEN TTM free cash flow is down -21.17% year-over-year, and up +613.56% over the past 3 years
- All-Time High Comparison
- RGEN TTM free cash flow is currently -27.38% below its historical high of $142.49M set on
- 3-Year Low Comparison
- RGEN TTM free cash flow is +167.12% above its 3-year low of $38.74M reached on an earlier date
- Sector Comparison
- RGEN TTM free cash flow is higher than 86.07% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $103.47M | +0.5% | -21.2% | +613.6% | +137.0% | |
| Annual Free Cash Flow | $142.49M | – | +90.2% | +198.5% | +223.4% | |
| Quarterly Free Cash Flow | $42.71M | +103.4% | +1.3% | +364.6% | +161.2% | |
| Price | $166.82 | +12.1% | +7.8% | +5.0% | -19.9% | |
| TTM Cash From Operations | $130.89M | -0.9% | -20.8% | -18.1% | +100.0% | |
| TTM CAPEX | $27.42M | -6.0% | -19.4% | -81.1% | +26.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $1.74M | +112.6% | +121.5% | -99.0% | -96.0% | |
| TTM Revenue | $707.89M | +5.0% | +11.7% | -11.7% | +116.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $142.49M | N/A | -27.4% |
| 3Y | $142.49M | -27.4% | |
| 5Y | $142.49M | -27.4% | |
| All | $142.49M | -27.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $102.94M | +0.5% | |
| 3Y | $38.74M | N/A | +167.1% |
| 5Y | $14.50M | +613.6% | |
| All | -$32.00M | +423.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RGEN?
As of today, RGEN TTM free cash flow is $103.47M
What is RGEN TTM free cash flow most recent change?
RGEN TTM free cash flow was up +0.52% on September 30, 2025
What is 1-year change in RGEN TTM free cash flow?
RGEN TTM free cash flow is down -21.17% year-over-year
How far is RGEN TTM free cash flow from its all-time high?
RGEN TTM free cash flow is currently -27.38% below its historical high of $142.49M set on December 31, 2024
How does RGEN TTM free cash flow rank versus sector peers?
RGEN TTM free cash flow is higher than 86.07% of companies in Healthcare sector
When is RGEN next earnings release?
The next earnings release for RGEN is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- RGEN Official Website www.repligen.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/730272/000119312525252385/0001193125-25-252385-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/730272/000095017025038999/0000950170-25-038999-index.htm
- RGEN Profile on Yahoo Finance finance.yahoo.com/quote/RGEN
- RGEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rgen