Annual FCF
-$164.68M$14.54M-9.69%
Summary
- Current Value
- As of today, SDGR annual free cash flow is -$164.68M, down -9.69% on
- Historical Performance
- SDGR annual free cash flow is down -111.57% over the past 3 years, and down -490.35% over the past 5 years
- All-Time High Comparison
- SDGR annual free cash flow is currently -1258.16% below its historical high of $14.22M set on
- 3-Year Low Comparison
- SDGR annual free cash flow is at its 3-year low
- Sector Comparison
- SDGR annual free cash flow is higher than 7.63% of companies in Healthcare sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$164.68M | -9.7% | -111.6% | -490.4% | -766.4% | |
| Quarterly Free Cash Flow | -$62.36M | -80.3% | -86.9% | -404.7% | – | |
| TTM Free Cash Flow | -$3.40M | +98.0% | +96.9% | +91.5% | – | |
| Price | $18.77 | -11.3% | +3.8% | -78.0% | – | |
| Annual Cash From Operations | -$157.37M | -15.1% | -122.7% | -503.9% | -928.1% | |
| Annual CAPEX | $7.31M | -45.5% | +2.0% | +298.2% | +97.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$187.12M | -559.5% | -84.9% | -628.6% | -975.9% | |
| Annual Revenue | $207.54M | -4.2% | +50.5% | +142.6% | +272.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$127.70M | N/A | -29.0% |
| 5Y | $14.22M | N/A | -1258.2% |
| All | $14.22M | -1258.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$164.68M | at low | |
| 5Y | -$164.68M | at low | |
| All | -$164.68M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$164.68M | -9.7% | |
| -$150.14M | -17.6% | |
| -$127.70M | -64.1% | |
| -$77.84M | -647.4% |
| Year | Value | Change |
|---|---|---|
| $14.22M | +151.0% | |
| -$27.90M | +3.7% | |
| -$28.97M | -52.4% | |
| -$19.01M | - |
FAQ
What is the current annual free cash flow of SDGR?
As of today, SDGR annual free cash flow is -$164.68M
What is 1-year change in SDGR annual free cash flow?
SDGR annual free cash flow is down -9.69% year-over-year
What is 3-year change in SDGR annual free cash flow?
SDGR annual free cash flow is down -111.57% over the past 3 years
How far is SDGR annual free cash flow from its all-time high?
SDGR annual free cash flow is currently -1258.16% below its historical high of $14.22M set on December 31, 2020
How does SDGR annual free cash flow rank versus sector peers?
SDGR annual free cash flow is higher than 7.63% of companies in Healthcare sector
When is SDGR next annual earnings release?
The next annual earnings release for SDGR is on
Quarterly FCF
-$62.36M$9.85M-18.76%
Summary
- Current Value
- As of today, SDGR quarterly free cash flow is -$62.36M, down -18.76% on
- Historical Performance
- SDGR quarterly free cash flow is down -80.25% year-over-year, and down -86.92% over the past 3 years
- All-Time High Comparison
- SDGR quarterly free cash flow is currently -143.47% below its historical high of $143.47M set on
- 3-Year Low Comparison
- SDGR quarterly free cash flow is at its 3-year low
- Sector Comparison
- SDGR quarterly free cash flow is higher than 5.30% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$62.36M | -18.8% | -80.3% | -86.9% | -404.7% | |
| Annual Free Cash Flow | -$164.68M | – | -9.7% | -111.6% | -490.4% | |
| TTM Free Cash Flow | -$3.40M | -113.9% | +98.0% | +96.9% | +91.5% | |
| Price | $18.77 | -6.9% | -11.3% | +3.8% | -78.0% | |
| Quarterly Cash From Operations | -$61.87M | -18.5% | -86.0% | -103.8% | -414.2% | |
| Quarterly CAPEX | $491.00K | +56.4% | -63.4% | -83.6% | +51.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$32.80M | +24.0% | +14.0% | +17.7% | -1098.0% | |
| Quarterly Revenue | $54.32M | -0.8% | +53.9% | +46.9% | +110.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $143.47M | -143.5% | |
| 3Y | $143.47M | -143.5% | |
| 5Y | $143.47M | -143.5% | |
| All | $143.47M | -143.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$62.36M | at low | |
| 3Y | -$62.36M | at low | |
| 5Y | -$62.36M | at low | |
| All | -$62.36M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SDGR?
As of today, SDGR quarterly free cash flow is -$62.36M
What is SDGR quarterly free cash flow most recent change?
SDGR quarterly free cash flow was down -18.76% on September 30, 2025
What is 1-year change in SDGR quarterly free cash flow?
SDGR quarterly free cash flow is down -80.25% year-over-year
How far is SDGR quarterly free cash flow from its all-time high?
SDGR quarterly free cash flow is currently -143.47% below its historical high of $143.47M set on March 31, 2025
How does SDGR quarterly free cash flow rank versus sector peers?
SDGR quarterly free cash flow is higher than 5.30% of companies in Healthcare sector
When is SDGR next earnings release?
The next earnings release for SDGR is on
TTM FCF
-$3.40M$27.77M-113.93%
Summary
- Current Value
- As of today, SDGR TTM free cash flow is -$3.40M, down -113.93% on
- Historical Performance
- SDGR TTM free cash flow is up +98.03% year-over-year, and up +96.92% over the past 3 years
- All-Time High Comparison
- SDGR TTM free cash flow is currently -110.64% below its historical high of $31.92M set on
- 3-Year Low Comparison
- SDGR TTM free cash flow is +98.24% above its 3-year low of -$192.59M reached on
- Sector Comparison
- SDGR TTM free cash flow is higher than 70.93% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$3.40M | -113.9% | +98.0% | +96.9% | +91.5% | |
| Annual Free Cash Flow | -$164.68M | – | -9.7% | -111.6% | -490.4% | |
| Quarterly Free Cash Flow | -$62.36M | -18.8% | -80.3% | -86.9% | -404.7% | |
| Price | $18.77 | -6.9% | -11.3% | +3.8% | -78.0% | |
| TTM Cash From Operations | -$1.12M | -104.1% | +99.3% | +98.9% | +97.1% | |
| TTM CAPEX | $2.27M | -27.2% | -74.5% | -70.2% | +25.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$175.99M | +3.0% | +0.9% | -15.3% | -692.9% | |
| TTM Revenue | $256.95M | +8.0% | +32.9% | +50.9% | +154.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.37M | -113.9% | |
| 3Y | $31.92M | -110.6% | |
| 5Y | $31.92M | -110.6% | |
| All | $31.92M | -110.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$164.68M | N/A | +97.9% |
| 3Y | -$192.59M | +98.2% | |
| 5Y | -$192.59M | +98.2% | |
| All | -$192.59M | +98.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SDGR?
As of today, SDGR TTM free cash flow is -$3.40M
What is SDGR TTM free cash flow most recent change?
SDGR TTM free cash flow was down -113.93% on September 30, 2025
What is 1-year change in SDGR TTM free cash flow?
SDGR TTM free cash flow is up +98.03% year-over-year
How far is SDGR TTM free cash flow from its all-time high?
SDGR TTM free cash flow is currently -110.64% below its historical high of $31.92M set on June 30, 2023
How does SDGR TTM free cash flow rank versus sector peers?
SDGR TTM free cash flow is higher than 70.93% of companies in Healthcare sector
When is SDGR next earnings release?
The next earnings release for SDGR is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- SDGR Official Website www.schrodinger.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1490978/000149097825000117/0001490978-25-000117-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1490978/000149097825000014/0001490978-25-000014-index.htm
- SDGR Profile on Yahoo Finance finance.yahoo.com/quote/SDGR
- SDGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sdgr