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Tarsus Pharmaceuticals (TARS) Free cash flow

annual FCF:

-$89.59M+$33.40M(+27.16%)
December 31, 2024

Summary

  • As of today (July 1, 2025), TARS annual free cash flow is -$89.59 million, with the most recent change of +$33.40 million (+27.16%) on December 31, 2024.
  • During the last 3 years, TARS annual FCF has fallen by -$92.76 million (-2933.46%).
  • TARS annual FCF is now -2933.46% below its all-time high of $3.16 million, reached on December 31, 2021.

Performance

TARS Free cash flow Chart

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quarterly FCF:

-$21.24M+$6.01M(+22.06%)
March 31, 2025

Summary

  • As of today (July 1, 2025), TARS quarterly free cash flow is -$21.24 million, with the most recent change of +$6.01 million (+22.06%) on March 31, 2025.
  • Over the past year, TARS quarterly FCF has increased by +$16.72 million (+44.05%).
  • TARS quarterly FCF is now -203.44% below its all-time high of $20.54 million, reached on June 30, 2021.

Performance

TARS quarterly FCF Chart

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TTM FCF:

-$72.87M+$16.72M(+18.66%)
March 31, 2025

Summary

  • As of today (July 1, 2025), TARS TTM free cash flow is -$72.87 million, with the most recent change of +$16.72 million (+18.66%) on March 31, 2025.
  • Over the past year, TARS TTM FCF has increased by +$65.78 million (+47.44%).
  • TARS TTM FCF is now -1402.68% below its all-time high of $5.59 million, reached on September 30, 2021.

Performance

TARS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TARS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.2%+44.0%+47.4%
3 y3 years-2933.5%-37.5%-10000.0%
5 y5 years-2228.3%-945.3%-1379.9%

TARS Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2933.5%+27.2%-384.8%+46.0%-188.8%+47.4%
5 y5-year-2933.5%+27.2%-203.4%+46.0%-1402.7%+47.4%
alltimeall time-2933.5%+27.2%-203.4%+46.0%-1402.7%+47.4%

TARS Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$21.24M(-22.1%)
-$72.87M(-18.7%)
Dec 2024
-$89.59M(-27.2%)
-$27.25M(+205.1%)
-$89.59M(-11.9%)
Sep 2024
-
-$8.93M(-42.1%)
-$101.67M(-21.5%)
Jun 2024
-
-$15.44M(-59.3%)
-$129.48M(-6.6%)
Mar 2024
-
-$37.96M(-3.5%)
-$138.65M(+12.7%)
Dec 2023
-$123.00M(+148.3%)
-$39.34M(+7.1%)
-$123.00M(+29.9%)
Sep 2023
-
-$36.74M(+49.3%)
-$94.66M(+23.5%)
Jun 2023
-
-$24.61M(+10.3%)
-$76.63M(+35.9%)
Mar 2023
-
-$22.31M(+102.8%)
-$56.40M(+13.9%)
Dec 2022
-$49.54M
-$11.00M(-41.2%)
-$49.54M(-2.7%)
Sep 2022
-
-$18.71M(+327.0%)
-$50.93M(+101.8%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$4.38M(-71.6%)
-$25.23M(+7884.8%)
Mar 2022
-
-$15.45M(+24.6%)
-$316.00K(-110.0%)
Dec 2021
$3.16M(-114.6%)
-$12.39M(-277.3%)
$3.16M(-43.5%)
Sep 2021
-
$6.99M(-66.0%)
$5.59M(-169.0%)
Jun 2021
-
$20.54M(-271.6%)
-$8.10M(-74.3%)
Mar 2021
-
-$11.97M(+20.1%)
-$31.53M(+46.0%)
Dec 2020
-$21.59M(+461.2%)
-$9.96M(+48.5%)
-$21.59M(+85.7%)
Sep 2020
-
-$6.71M(+131.9%)
-$11.63M(+136.2%)
Jun 2020
-
-$2.89M(+42.3%)
-$4.92M(+142.3%)
Mar 2020
-
-$2.03M
-$2.03M
Dec 2019
-$3.85M(+223.4%)
-
-
Dec 2018
-$1.19M
-
-

FAQ

  • What is Tarsus Pharmaceuticals annual free cash flow?
  • What is the all time high annual FCF for Tarsus Pharmaceuticals?
  • What is Tarsus Pharmaceuticals annual FCF year-on-year change?
  • What is Tarsus Pharmaceuticals quarterly free cash flow?
  • What is the all time high quarterly FCF for Tarsus Pharmaceuticals?
  • What is Tarsus Pharmaceuticals quarterly FCF year-on-year change?
  • What is Tarsus Pharmaceuticals TTM free cash flow?
  • What is the all time high TTM FCF for Tarsus Pharmaceuticals?
  • What is Tarsus Pharmaceuticals TTM FCF year-on-year change?

What is Tarsus Pharmaceuticals annual free cash flow?

The current annual FCF of TARS is -$89.59M

What is the all time high annual FCF for Tarsus Pharmaceuticals?

Tarsus Pharmaceuticals all-time high annual free cash flow is $3.16M

What is Tarsus Pharmaceuticals annual FCF year-on-year change?

Over the past year, TARS annual free cash flow has changed by +$33.40M (+27.16%)

What is Tarsus Pharmaceuticals quarterly free cash flow?

The current quarterly FCF of TARS is -$21.24M

What is the all time high quarterly FCF for Tarsus Pharmaceuticals?

Tarsus Pharmaceuticals all-time high quarterly free cash flow is $20.54M

What is Tarsus Pharmaceuticals quarterly FCF year-on-year change?

Over the past year, TARS quarterly free cash flow has changed by +$16.72M (+44.05%)

What is Tarsus Pharmaceuticals TTM free cash flow?

The current TTM FCF of TARS is -$72.87M

What is the all time high TTM FCF for Tarsus Pharmaceuticals?

Tarsus Pharmaceuticals all-time high TTM free cash flow is $5.59M

What is Tarsus Pharmaceuticals TTM FCF year-on-year change?

Over the past year, TARS TTM free cash flow has changed by +$65.78M (+47.44%)
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