Summit Therapeutics Inc. company logo
Summit Therapeutics Inc. logo

Summit Therapeutics Inc. (SMMT) Free Cash Flow

Annual FCF

-$142.25M$65.36M-85.00%

Summary

Current Value
As of today, SMMT annual free cash flow is -$142.25M, down -85.00% on
Historical Performance
SMMT annual free cash flow is down -95.14% over the past 3 years, and down -599.94% over the past 5 years
All-Time High Comparison
SMMT annual free cash flow is currently -984.80% below its historical high of $16.08M set on
3-Year Low Comparison
SMMT annual free cash flow is at its 3-year low
Sector Comparison
SMMT annual free cash flow is higher than 9.52% of companies in Healthcare sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

SMMT Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$142.25M-85.0%-95.1%-599.9%-2684.6%
Quarterly Free Cash Flow-$95.09M-194.3%-1340.4%-440.5%
TTM Free Cash Flow-$274.60M-141.8%-426.3%-568.5%
Price$17.60+5.7%+266.6%+232.7%
Annual Cash From Operations-$142.11M-85.1%-95.8%-611.2%-2759.4%
Annual CAPEX$139.00K+8.6%-54.6%-59.2%+0.3%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income-$221.32M+64.0%-149.8%-621.8%-2479.4%
Annual Revenue$0.000.0%-100.0%-100.0%-100.0%

Free Cash Flow Highs

SMMT Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y-$42.21MN/A-237.0%
5Y-$42.21M-237.0%
All$16.08M-984.8%

Free Cash Flow Lows

SMMT Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$142.25Mat low
5Y-$142.25Mat low
All-$142.25Mat low

Free Cash Flow History

YearValueChange
-$142.25M-85.0%
-$76.89M-82.2%
-$42.21M+42.1%
-$72.89M-50.2%
-$48.53M-138.8%
-$20.32M-3.1%
-$19.70M-222.6%
$16.08M+161.4%
-$26.20M-41.7%
-$18.49M-99.7%
-$9.26M-79.2%
YearValueChange
-$5.17M-27.3%
-$4.06M+7.6%
-$4.39M+14.1%
-$5.11M+74.1%
-$19.72M-6.2%
-$18.58M-152.2%
-$7.36M-78.3%
-$4.13M-9,596.6%
$43.50K+136.7%
-$118.40K-

FAQ

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

    As of today, SMMT annual free cash flow is -$142.25M

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

    SMMT annual free cash flow is down -85.00% year-over-year

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

    SMMT annual free cash flow is down -95.14% over the past 3 years

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

    SMMT annual free cash flow is currently -984.80% below its historical high of $16.08M set on January 31, 2017

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

    SMMT annual free cash flow is higher than 9.52% of companies in Healthcare sector

  • When is SMMT next annual earnings release?

    The next annual earnings release for SMMT is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. SMMT Official Website www.smmttx.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1599298/000159929825000128/0001599298-25-000128-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1599298/000159929825000048/0001599298-25-000048-index.htm
  4. SMMT Profile on Yahoo Finance finance.yahoo.com/quote/SMMT
  5. SMMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/smmt