Annual FCF
-$70.06M$2.62M-3.88%
Summary
- Current Value
- As of today, TERN annual free cash flow is -$70.06M, down -3.88% on
- Historical Performance
- TERN annual free cash flow is down -66.14% over the past 3 years, and down -4.37% over the past 5 years
- All-Time High Comparison
- TERN annual free cash flow is currently -282.52% below its historical high of -$18.32M set on
- 3-Year Low Comparison
- TERN annual free cash flow is at its 3-year low
- Sector Comparison
- TERN annual free cash flow is higher than 20.39% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$70.06M | -3.9% | -66.1% | -4.4% | -282.5% | |
| Quarterly Free Cash Flow | -$19.77M | -19.6% | -45.7% | -211.3% | – | |
| TTM Free Cash Flow | -$77.99M | -4.1% | -50.4% | -239.2% | – | |
| Price | $35.48 | +576.5% | +281.9% | – | – | |
| Annual Cash From Operations | -$70.02M | -3.9% | -67.4% | -5.7% | -287.4% | |
| Annual CAPEX | $42.00K | -19.2% | -87.7% | -95.3% | -82.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$88.85M | +1.5% | -77.2% | -29.1% | -393.1% | |
| Annual Revenue | $0.00 | 0.0% | -100.0% | 0.0% | 0.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$49.38M | N/A | -41.9% |
| 5Y | -$30.39M | N/A | -130.5% |
| All | -$18.32M | -282.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$70.06M | at low | |
| 5Y | -$70.06M | at low | |
| All | -$70.06M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$70.06M | -3.9% | |
| -$67.44M | -36.6% | |
| -$49.38M | -17.1% | |
| -$42.17M | -38.7% |
| Year | Value | Change |
|---|---|---|
| -$30.39M | +54.7% | |
| -$67.12M | -266.5% | |
| -$18.32M | - |
FAQ
What is the current annual free cash flow of TERN?
As of today, TERN annual free cash flow is -$70.06M
What is 1-year change in TERN annual free cash flow?
TERN annual free cash flow is down -3.88% year-over-year
What is 3-year change in TERN annual free cash flow?
TERN annual free cash flow is down -66.14% over the past 3 years
How far is TERN annual free cash flow from its all-time high?
TERN annual free cash flow is currently -282.52% below its historical high of -$18.32M set on December 31, 2018
How does TERN annual free cash flow rank versus sector peers?
TERN annual free cash flow is higher than 20.39% of companies in Healthcare sector
When is TERN next annual earnings release?
As of today, the next annual earnings release for TERN has not been scheduled
Quarterly FCF
-$19.77M$899.00K-4.76%
Summary
- Current Value
- As of today, TERN quarterly free cash flow is -$19.77M, down -4.76% on
- Historical Performance
- TERN quarterly free cash flow is down -19.62% year-over-year, and down -45.69% over the past 3 years
- All-Time High Comparison
- TERN quarterly free cash flow is currently -211.34% below its historical high of -$6.35M set on
- 3-Year Low Comparison
- TERN quarterly free cash flow is +19.12% above its 3-year low of -$24.45M reached on
- Sector Comparison
- TERN quarterly free cash flow is higher than 18.88% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$19.77M | -4.8% | -19.6% | -45.7% | -211.3% | |
| Annual Free Cash Flow | -$70.06M | – | -3.9% | -66.1% | -4.4% | |
| TTM Free Cash Flow | -$77.99M | -4.3% | -4.1% | -50.4% | -239.2% | |
| Price | $35.48 | +317.4% | +576.5% | +281.9% | – | |
| Quarterly Cash From Operations | -$19.77M | -4.8% | -19.6% | -45.6% | -211.6% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$24.64M | -2.3% | -12.3% | -46.5% | -112.5% | |
| Quarterly Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.90M | N/A | -32.7% |
| 3Y | -$11.50M | N/A | -71.9% |
| 5Y | -$8.16M | -142.4% | |
| All | -$6.35M | -211.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.45M | +19.1% | |
| 3Y | -$24.45M | +19.1% | |
| 5Y | -$24.45M | +19.1% | |
| All | -$24.45M | +19.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TERN?
As of today, TERN quarterly free cash flow is -$19.77M
What is TERN quarterly free cash flow most recent change?
TERN quarterly free cash flow was down -4.76% on September 30, 2025
What is 1-year change in TERN quarterly free cash flow?
TERN quarterly free cash flow is down -19.62% year-over-year
How far is TERN quarterly free cash flow from its all-time high?
TERN quarterly free cash flow is currently -211.34% below its historical high of -$6.35M set on September 30, 2020
How does TERN quarterly free cash flow rank versus sector peers?
TERN quarterly free cash flow is higher than 18.88% of companies in Healthcare sector
When is TERN next earnings release?
As of today, the next earnings release for TERN has not been scheduled
TTM FCF
-$77.99M$3.24M-4.34%
Summary
- Current Value
- As of today, TERN TTM free cash flow is -$77.99M, down -4.34% on
- Historical Performance
- TERN TTM free cash flow is down -4.11% year-over-year, and down -50.35% over the past 3 years
- All-Time High Comparison
- TERN TTM free cash flow is currently -910.63% below its historical high of -$7.72M set on
- 3-Year Low Comparison
- TERN TTM free cash flow is +1.39% above its 3-year low of -$79.09M reached on
- Sector Comparison
- TERN TTM free cash flow is higher than 19.98% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$77.99M | -4.3% | -4.1% | -50.4% | -239.2% | |
| Annual Free Cash Flow | -$70.06M | – | -3.9% | -66.1% | -4.4% | |
| Quarterly Free Cash Flow | -$19.77M | -4.8% | -19.6% | -45.7% | -211.3% | |
| Price | $35.48 | +317.4% | +576.5% | +281.9% | – | |
| TTM Cash From Operations | -$77.99M | -4.3% | -4.2% | -51.6% | -247.3% | |
| TTM CAPEX | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$94.44M | -2.9% | -7.2% | -60.7% | -132.1% | |
| TTM Revenue | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$70.45M | N/A | -10.7% |
| 3Y | -$49.79M | N/A | -56.6% |
| 5Y | -$31.25M | N/A | -149.6% |
| All | -$7.72M | -910.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$77.99M | at low | |
| 3Y | -$79.09M | +1.4% | |
| 5Y | -$79.09M | +1.4% | |
| All | -$79.09M | +1.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TERN?
As of today, TERN TTM free cash flow is -$77.99M
What is TERN TTM free cash flow most recent change?
TERN TTM free cash flow was down -4.34% on September 30, 2025
What is 1-year change in TERN TTM free cash flow?
TERN TTM free cash flow is down -4.11% year-over-year
How far is TERN TTM free cash flow from its all-time high?
TERN TTM free cash flow is currently -910.63% below its historical high of -$7.72M set on March 31, 2020
How does TERN TTM free cash flow rank versus sector peers?
TERN TTM free cash flow is higher than 19.98% of companies in Healthcare sector
When is TERN next earnings release?
As of today, the next earnings release for TERN has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- TERN Official Website www.ternspharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1831363/000119312525274367/0001193125-25-274367-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1831363/000095017025042695/0000950170-25-042695-index.htm
- TERN Profile on Yahoo Finance finance.yahoo.com/quote/TERN
- TERN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tern