Annual FCF
-$87.05M$4.37M-5.29%
Summary
- Current Value
- As of today, STOK annual free cash flow is -$87.05M, down -5.29% on
- Historical Performance
- STOK annual free cash flow is down -27.82% over the past 3 years, and down -166.30% over the past 5 years
- All-Time High Comparison
- STOK annual free cash flow is currently -1483.66% below its historical high of -$5.50M set on
- 3-Year Low Comparison
- STOK annual free cash flow is at its 3-year low
- Sector Comparison
- STOK annual free cash flow is higher than 16.64% 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 | -$87.05M | -5.3% | -27.8% | -166.3% | -1483.7% | |
| Quarterly Free Cash Flow | -$30.50M | -40.4% | -26.6% | -165.2% | -1413.5% | |
| TTM Free Cash Flow | $52.37M | +161.8% | +277.5% | +220.7% | +2698.8% | |
| Price | $29.42 | +226.9% | +183.4% | -49.6% | – | |
| Annual Cash From Operations | -$86.85M | -7.1% | -29.8% | -179.7% | -1513.1% | |
| Annual CAPEX | $203.00K | -87.4% | -83.1% | -87.6% | +79.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$88.98M | +15.0% | -3.7% | -175.3% | -1501.0% | |
| Annual Revenue | $36.56M | +316.3% | +100.0% | +100.0% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$35.83M | N/A | -143.0% |
| 5Y | -$35.83M | -143.0% | |
| All | -$5.50M | -1483.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$87.05M | at low | |
| 5Y | -$87.05M | at low | |
| All | -$87.05M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$87.05M | -5.3% | |
| -$82.68M | -130.8% | |
| -$35.83M | +47.4% | |
| -$68.11M | -57.4% |
| Year | Value | Change |
|---|---|---|
| -$43.27M | -32.4% | |
| -$32.69M | -174.7% | |
| -$11.90M | -116.5% | |
| -$5.50M | - |
FAQ
What is the current annual free cash flow of STOK?
As of today, STOK annual free cash flow is -$87.05M
What is 1-year change in STOK annual free cash flow?
STOK annual free cash flow is down -5.29% year-over-year
What is 3-year change in STOK annual free cash flow?
STOK annual free cash flow is down -27.82% over the past 3 years
How far is STOK annual free cash flow from its all-time high?
STOK annual free cash flow is currently -1483.66% below its historical high of -$5.50M set on December 31, 2017
How does STOK annual free cash flow rank versus sector peers?
STOK annual free cash flow is higher than 16.64% of companies in Healthcare sector
When is STOK next annual earnings release?
The next annual earnings release for STOK is on
Quarterly FCF
-$30.50M$4.92M-19.24%
Summary
- Current Value
- As of today, STOK quarterly free cash flow is -$30.50M, down -19.24% on
- Historical Performance
- STOK quarterly free cash flow is down -40.43% year-over-year, and down -26.62% over the past 3 years
- All-Time High Comparison
- STOK quarterly free cash flow is currently -123.16% below its historical high of $131.68M set on
- 3-Year Low Comparison
- STOK quarterly free cash flow is at its 3-year low
- Sector Comparison
- STOK quarterly free cash flow is higher than 13.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$30.50M | -19.2% | -40.4% | -26.6% | -165.2% | |
| Annual Free Cash Flow | -$87.05M | – | -5.3% | -27.8% | -166.3% | |
| TTM Free Cash Flow | $52.37M | -14.4% | +161.8% | +277.5% | +220.7% | |
| Price | $29.42 | -2.5% | +226.9% | +183.4% | -49.6% | |
| Quarterly Cash From Operations | -$30.37M | -19.4% | -40.5% | -37.7% | -170.3% | |
| Quarterly CAPEX | $132.00K | -14.3% | +28.2% | -93.5% | -50.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$38.35M | -63.3% | -45.1% | -46.9% | -180.2% | |
| Quarterly Revenue | $10.63M | -23.1% | +117.3% | +266.0% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $131.68M | -123.2% | |
| 3Y | $131.68M | -123.2% | |
| 5Y | $131.68M | -123.2% | |
| All | $131.68M | -123.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$30.50M | at low | |
| 3Y | -$30.50M | at low | |
| 5Y | -$30.50M | at low | |
| All | -$30.50M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of STOK?
As of today, STOK quarterly free cash flow is -$30.50M
What is STOK quarterly free cash flow most recent change?
STOK quarterly free cash flow was down -19.24% on September 30, 2025
What is 1-year change in STOK quarterly free cash flow?
STOK quarterly free cash flow is down -40.43% year-over-year
How far is STOK quarterly free cash flow from its all-time high?
STOK quarterly free cash flow is currently -123.16% below its historical high of $131.68M set on March 31, 2025
How does STOK quarterly free cash flow rank versus sector peers?
STOK quarterly free cash flow is higher than 13.19% of companies in Healthcare sector
When is STOK next earnings release?
The next earnings release for STOK is on
TTM FCF
$52.37M$8.78M-14.36%
Summary
- Current Value
- As of today, STOK TTM free cash flow is $52.37M, down -14.36% on
- Historical Performance
- STOK TTM free cash flow is up +161.83% year-over-year, and up +277.47% over the past 3 years
- All-Time High Comparison
- STOK TTM free cash flow is currently -24.33% below its historical high of $69.20M set on
- 3-Year Low Comparison
- STOK TTM free cash flow is +157.53% above its 3-year low of -$91.03M reached on
- Sector Comparison
- STOK TTM free cash flow is higher than 82.78% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $52.37M | -14.4% | +161.8% | +277.5% | +220.7% | |
| Annual Free Cash Flow | -$87.05M | – | -5.3% | -27.8% | -166.3% | |
| Quarterly Free Cash Flow | -$30.50M | -19.2% | -40.4% | -26.6% | -165.2% | |
| Price | $29.42 | -2.5% | +226.9% | +183.4% | -49.6% | |
| TTM Cash From Operations | $52.85M | -14.2% | +162.7% | +305.2% | +226.3% | |
| TTM CAPEX | $480.00K | +6.4% | +23.1% | -87.2% | -68.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $40.57M | -22.7% | +138.5% | +140.6% | +184.8% | |
| TTM Revenue | $205.63M | +2.9% | +1128.2% | +2150.8% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $69.20M | -24.3% | |
| 3Y | $69.20M | -24.3% | |
| 5Y | $69.20M | -24.3% | |
| All | $69.20M | -24.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$87.05M | N/A | +160.2% |
| 3Y | -$91.03M | +157.5% | |
| 5Y | -$91.03M | +157.5% | |
| All | -$91.03M | +157.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of STOK?
As of today, STOK TTM free cash flow is $52.37M
What is STOK TTM free cash flow most recent change?
STOK TTM free cash flow was down -14.36% on September 30, 2025
What is 1-year change in STOK TTM free cash flow?
STOK TTM free cash flow is up +161.83% year-over-year
How far is STOK TTM free cash flow from its all-time high?
STOK TTM free cash flow is currently -24.33% below its historical high of $69.20M set on March 31, 2025
How does STOK TTM free cash flow rank versus sector peers?
STOK TTM free cash flow is higher than 82.78% of companies in Healthcare sector
When is STOK next earnings release?
The next earnings release for STOK is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- STOK Official Website www.stoketherapeutics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1623526/000119312525264720/0001193125-25-264720-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1623526/000095017025041170/0000950170-25-041170-index.htm
- STOK Profile on Yahoo Finance finance.yahoo.com/quote/STOK
- STOK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stok