Annual FCF
-$145.30 M
-$11.54 M-8.63%
December 31, 2023
Summary
- As of February 7, 2025, SRRK annual free cash flow is -$145.30 million, with the most recent change of -$11.54 million (-8.63%) on December 31, 2023.
- During the last 3 years, SRRK annual FCF has fallen by -$80.94 million (-125.76%).
- SRRK annual FCF is now -729.56% below its all-time high of $23.08 million, reached on December 31, 2018.
Performance
SRRK Free Cash Flow Chart
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Highlights
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Quarterly FCF
-$52.49 M
-$3.27 M-6.64%
September 30, 2024
Summary
- As of February 7, 2025, SRRK quarterly free cash flow is -$52.49 million, with the most recent change of -$3.27 million (-6.64%) on September 30, 2024.
- Over the past year, SRRK quarterly FCF has dropped by -$20.21 million (-62.63%).
- SRRK quarterly FCF is now -196.49% below its all-time high of $54.39 million, reached on December 31, 2018.
Performance
SRRK Quarterly FCF Chart
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TTM FCF
-$188.86 M
-$20.21 M-11.99%
September 30, 2024
Summary
- As of February 7, 2025, SRRK TTM free cash flow is -$188.86 million, with the most recent change of -$20.21 million (-11.99%) on September 30, 2024.
- Over the past year, SRRK TTM FCF has dropped by -$51.89 million (-37.88%).
- SRRK TTM FCF is now -918.32% below its all-time high of $23.08 million, reached on December 31, 2018.
Performance
SRRK TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SRRK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.6% | -62.6% | -37.9% |
| 3 y3 years | -125.8% | -62.6% | -37.9% |
| 5 y5 years | -729.6% | -62.6% | -37.9% |
SRRK 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 | -10.0% | at low | -98.0% | at low | -43.9% | at low |
| 5 y | 5-year | -125.8% | at low | -2262.6% | at low | -296.8% | at low |
| alltime | all time | -729.6% | at low | -196.5% | at low | -918.3% | at low |
Scholar Rock Holding Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$52.49 M(+6.6%) | -$188.86 M(+12.0%) |
| Jun 2024 | - | -$49.22 M(-1.2%) | -$168.65 M(+10.9%) |
| Mar 2024 | - | -$49.81 M(+33.4%) | -$152.02 M(+4.6%) |
| Dec 2023 | -$145.30 M(+8.6%) | -$37.35 M(+15.7%) | -$145.30 M(+6.1%) |
| Sep 2023 | - | -$32.27 M(-1.0%) | -$136.97 M(+4.4%) |
| Jun 2023 | - | -$32.59 M(-24.4%) | -$131.21 M(-2.0%) |
| Mar 2023 | - | -$43.08 M(+48.4%) | -$133.83 M(+0.1%) |
| Dec 2022 | -$133.76 M(+1.3%) | -$29.02 M(+9.5%) | -$133.76 M(-2.9%) |
| Sep 2022 | - | -$26.51 M(-24.7%) | -$137.73 M(-7.3%) |
| Jun 2022 | - | -$35.22 M(-18.1%) | -$148.61 M(+1.7%) |
| Mar 2022 | - | -$43.01 M(+30.3%) | -$146.19 M(+10.7%) |
| Dec 2021 | -$132.04 M(+105.2%) | -$33.00 M(-11.7%) | -$132.04 M(+9.4%) |
| Sep 2021 | - | -$37.39 M(+14.0%) | -$120.70 M(+11.2%) |
| Jun 2021 | - | -$32.80 M(+13.7%) | -$108.54 M(+13.5%) |
| Mar 2021 | - | -$28.86 M(+33.2%) | -$95.64 M(+48.6%) |
| Dec 2020 | -$64.36 M | -$21.66 M(-14.1%) | -$64.36 M(+6.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$25.23 M(+26.8%) | -$60.24 M(+19.3%) |
| Jun 2020 | - | -$19.90 M(-920.0%) | -$50.49 M(+6.1%) |
| Mar 2020 | - | $2.43 M(-113.8%) | -$47.59 M(-28.1%) |
| Dec 2019 | -$66.23 M(-387.0%) | -$17.54 M(+13.3%) | -$66.23 M(-1261.9%) |
| Sep 2019 | - | -$15.48 M(-9.0%) | $5.70 M(-50.7%) |
| Jun 2019 | - | -$17.00 M(+4.9%) | $11.57 M(-31.7%) |
| Mar 2019 | - | -$16.21 M(-129.8%) | $16.93 M(-26.7%) |
| Dec 2018 | $23.08 M(-204.4%) | $54.39 M(-665.9%) | $23.08 M(-161.6%) |
| Sep 2018 | - | -$9.61 M(-17.4%) | -$37.49 M(+11.4%) |
| Jun 2018 | - | -$11.64 M(+15.7%) | -$33.66 M(+22.6%) |
| Mar 2018 | - | -$10.06 M(+63.0%) | -$27.45 M(+24.2%) |
| Dec 2017 | -$22.10 M(+38.7%) | -$6.17 M(+6.7%) | -$22.10 M(+38.8%) |
| Sep 2017 | - | -$5.78 M(+6.4%) | -$15.93 M(+57.0%) |
| Jun 2017 | - | -$5.44 M(+15.5%) | -$10.14 M(+115.5%) |
| Mar 2017 | - | -$4.71 M | -$4.71 M |
| Dec 2016 | -$15.94 M | - | - |
FAQ
- What is Scholar Rock Holding annual free cash flow?
- What is the all time high annual FCF for Scholar Rock Holding?
- What is Scholar Rock Holding annual FCF year-on-year change?
- What is Scholar Rock Holding quarterly free cash flow?
- What is the all time high quarterly FCF for Scholar Rock Holding?
- What is Scholar Rock Holding quarterly FCF year-on-year change?
- What is Scholar Rock Holding TTM free cash flow?
- What is the all time high TTM FCF for Scholar Rock Holding?
- What is Scholar Rock Holding TTM FCF year-on-year change?
What is Scholar Rock Holding annual free cash flow?
The current annual FCF of SRRK is -$145.30 M
What is the all time high annual FCF for Scholar Rock Holding?
Scholar Rock Holding all-time high annual free cash flow is $23.08 M
What is Scholar Rock Holding annual FCF year-on-year change?
Over the past year, SRRK annual free cash flow has changed by -$11.54 M (-8.63%)
What is Scholar Rock Holding quarterly free cash flow?
The current quarterly FCF of SRRK is -$52.49 M
What is the all time high quarterly FCF for Scholar Rock Holding?
Scholar Rock Holding all-time high quarterly free cash flow is $54.39 M
What is Scholar Rock Holding quarterly FCF year-on-year change?
Over the past year, SRRK quarterly free cash flow has changed by -$20.21 M (-62.63%)
What is Scholar Rock Holding TTM free cash flow?
The current TTM FCF of SRRK is -$188.86 M
What is the all time high TTM FCF for Scholar Rock Holding?
Scholar Rock Holding all-time high TTM free cash flow is $23.08 M
What is Scholar Rock Holding TTM FCF year-on-year change?
Over the past year, SRRK TTM free cash flow has changed by -$51.89 M (-37.88%)