Annual FCF
-$5.45 M
+$2.23 M+29.01%
December 1, 2023
Summary
- As of February 26, 2025, THMO annual free cash flow is -$5.45 million, with the most recent change of +$2.23 million (+29.01%) on December 1, 2023.
- During the last 3 years, THMO annual FCF has risen by +$8.96 million (+62.17%).
- THMO annual FCF is now -5554.00% below its all-time high of $100.00 thousand, reached on June 30, 1994.
Performance
THMO Free Cash Flow Chart
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Quarterly FCF
-$525.00 K
+$1.71 M+76.51%
March 1, 2024
Summary
- As of February 26, 2025, THMO quarterly free cash flow is -$525.00 thousand, with the most recent change of +$1.71 million (+76.51%) on March 1, 2024.
- Over the past year, THMO quarterly FCF has dropped by -$94.00 thousand (-21.81%).
- THMO quarterly FCF is now -148.17% below its all-time high of $1.09 million, reached on March 31, 2006.
Performance
THMO Quarterly FCF Chart
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TTM FCF
-$4.59 M
+$861.00 K+15.79%
March 1, 2024
Summary
- As of February 26, 2025, THMO TTM free cash flow is -$4.59 million, with the most recent change of +$861.00 thousand (+15.79%) on March 1, 2024.
- Over the past year, THMO TTM FCF has dropped by -$100.00 thousand (-2.23%).
- THMO TTM FCF is now -2396.50% below its all-time high of $200.00 thousand, reached on December 31, 1994.
Performance
THMO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
THMO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.0% | -21.8% | -2.2% |
| 3 y3 years | +62.2% | -47.9% | +31.6% |
| 5 y5 years | +33.7% | +79.3% | +68.1% |
THMO 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 | at high | +29.0% | -47.9% | +87.6% | -2.2% | +40.2% |
| 5 y | 5-year | -58.5% | +62.2% | -306.7% | +91.8% | -33.4% | +71.0% |
| alltime | all time | -5554.0% | +62.2% | -148.2% | +91.8% | -2396.5% | +71.0% |
ThermoGenesis Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$525.00 K(-76.5%) | -$4.59 M(-15.8%) |
| Dec 2023 | -$5.45 M(-29.0%) | -$2.23 M(+418.6%) | -$5.45 M(+21.4%) |
| Sep 2023 | - | -$431.00 K(-69.3%) | -$4.49 M(-12.8%) |
| Jun 2023 | - | -$1.40 M(+1.2%) | -$5.15 M(+6.3%) |
| Mar 2023 | - | -$1.39 M(+8.8%) | -$4.84 M(-36.9%) |
| Dec 2022 | -$7.68 M(+14.4%) | -$1.27 M(+17.0%) | -$7.68 M(+13.6%) |
| Sep 2022 | - | -$1.09 M(-0.6%) | -$6.76 M(+0.8%) |
| Jun 2022 | - | -$1.10 M(-74.1%) | -$6.71 M(-3.6%) |
| Mar 2022 | - | -$4.22 M(+1089.9%) | -$6.96 M(+3.6%) |
| Dec 2021 | -$6.71 M(-53.4%) | -$355.00 K(-65.7%) | -$6.71 M(-24.5%) |
| Sep 2021 | - | -$1.03 M(-23.1%) | -$8.89 M(-17.4%) |
| Jun 2021 | - | -$1.34 M(-66.2%) | -$10.76 M(-32.0%) |
| Mar 2021 | - | -$3.98 M(+57.0%) | -$15.83 M(+9.8%) |
| Dec 2020 | -$14.42 M(+318.8%) | -$2.53 M(-12.8%) | -$14.42 M(+24.0%) |
| Sep 2020 | - | -$2.91 M(-54.7%) | -$11.63 M(+24.2%) |
| Jun 2020 | - | -$6.41 M(+150.1%) | -$9.37 M(+165.1%) |
| Mar 2020 | - | -$2.56 M(-1109.4%) | -$3.53 M(+2.6%) |
| Dec 2019 | -$3.44 M(-58.1%) | $254.00 K(-139.5%) | -$3.44 M(-1.7%) |
| Sep 2019 | - | -$643.00 K(+11.1%) | -$3.50 M(-19.0%) |
| Jun 2019 | - | -$579.00 K(-76.6%) | -$4.32 M(-48.2%) |
| Mar 2019 | - | -$2.47 M(-1368.7%) | -$8.34 M(+1.5%) |
| Dec 2018 | -$8.22 M(+127.5%) | $195.00 K(-113.3%) | -$8.22 M(-2.3%) |
| Sep 2018 | - | -$1.46 M(-68.2%) | -$8.42 M(-1.5%) |
| Jun 2018 | - | -$4.60 M(+95.5%) | -$8.54 M(+39.8%) |
| Mar 2018 | - | -$2.35 M(+48.0%) | -$6.11 M(-12.9%) |
| Dec 2017 | -$3.61 M(-52.4%) | - | - |
| Sep 2017 | - | -$1.59 M(-26.6%) | -$7.02 M(-7.5%) |
| Jun 2017 | - | -$2.17 M(-15.9%) | -$7.59 M(+11.5%) |
| Jun 2017 | -$7.59 M(-26.6%) | - | - |
| Mar 2017 | - | -$2.58 M(+277.3%) | -$6.81 M(-15.8%) |
| Dec 2016 | - | -$683.00 K(-68.4%) | -$8.09 M(-26.5%) |
| Sep 2016 | - | -$2.16 M(+56.3%) | -$11.01 M(+6.5%) |
| Jun 2016 | -$10.34 M(-8.0%) | -$1.38 M(-64.1%) | -$10.34 M(+0.1%) |
| Mar 2016 | - | -$3.85 M(+7.0%) | -$10.33 M(+3.2%) |
| Dec 2015 | - | -$3.60 M(+141.6%) | -$10.01 M(+15.0%) |
| Sep 2015 | - | -$1.49 M(+8.4%) | -$8.70 M(-22.5%) |
| Jun 2015 | -$11.24 M(+36.4%) | -$1.38 M(-61.0%) | -$11.24 M(-3.8%) |
| Mar 2015 | - | -$3.54 M(+53.7%) | -$11.68 M(+15.9%) |
| Dec 2014 | - | -$2.30 M(-42.8%) | -$10.08 M(-6.3%) |
| Sep 2014 | - | -$4.02 M(+121.6%) | -$10.75 M(+30.5%) |
| Jun 2014 | -$8.24 M(+137.2%) | -$1.82 M(-6.2%) | -$8.24 M(+16.8%) |
| Mar 2014 | - | -$1.94 M(-34.9%) | -$7.06 M(+37.0%) |
| Dec 2013 | - | -$2.98 M(+97.1%) | -$5.15 M(+31.7%) |
| Sep 2013 | - | -$1.51 M(+138.2%) | -$3.91 M(+12.6%) |
| Jun 2013 | -$3.47 M(-21.6%) | -$634.00 K(+2013.3%) | -$3.47 M(+0.1%) |
| Mar 2013 | - | -$30.00 K(-98.3%) | -$3.47 M(-5.1%) |
| Dec 2012 | - | -$1.74 M(+62.0%) | -$3.66 M(-7.3%) |
| Sep 2012 | - | -$1.07 M(+69.6%) | -$3.95 M(-10.9%) |
| Jun 2012 | -$4.43 M(+87.9%) | -$632.00 K(+189.9%) | -$4.43 M(-11.7%) |
| Mar 2012 | - | -$218.00 K(-89.2%) | -$5.01 M(-6.9%) |
| Dec 2011 | - | -$2.02 M(+30.1%) | -$5.38 M(+59.5%) |
| Sep 2011 | - | -$1.56 M(+27.9%) | -$3.38 M(+43.2%) |
| Jun 2011 | -$2.36 M(-51.9%) | -$1.22 M(+107.0%) | -$2.36 M(+340.7%) |
| Mar 2011 | - | -$588.00 K(+3575.0%) | -$535.00 K(-48.1%) |
| Dec 2010 | - | -$16.00 K(-97.0%) | -$1.03 M(-64.7%) |
| Sep 2010 | - | -$537.00 K(-188.6%) | -$2.92 M(-40.3%) |
| Jun 2010 | -$4.90 M(-50.0%) | $606.00 K(-155.9%) | -$4.90 M(-35.1%) |
| Mar 2010 | - | -$1.08 M(-43.2%) | -$7.55 M(-0.7%) |
| Dec 2009 | - | -$1.91 M(-24.0%) | -$7.60 M(-18.1%) |
| Sep 2009 | - | -$2.51 M(+22.8%) | -$9.27 M(-5.4%) |
| Jun 2009 | -$9.80 M(+9.4%) | -$2.04 M(+79.9%) | -$9.80 M(-13.7%) |
| Mar 2009 | - | -$1.14 M(-68.3%) | -$11.36 M(-4.4%) |
| Dec 2008 | - | -$3.58 M(+17.8%) | -$11.88 M(+26.1%) |
| Sep 2008 | - | -$3.04 M(-15.4%) | -$9.42 M(+5.1%) |
| Jun 2008 | -$8.96 M | -$3.60 M(+116.6%) | -$8.96 M(+20.8%) |
| Mar 2008 | - | -$1.66 M(+47.6%) | -$7.42 M(-10.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | - | -$1.13 M(-56.5%) | -$8.31 M(-15.9%) |
| Sep 2007 | - | -$2.58 M(+25.9%) | -$9.88 M(+17.9%) |
| Jun 2007 | -$8.38 M(+135.3%) | -$2.05 M(-19.2%) | -$8.38 M(+0.8%) |
| Mar 2007 | - | -$2.54 M(-5.8%) | -$8.32 M(+77.5%) |
| Dec 2006 | - | -$2.70 M(+148.6%) | -$4.69 M(+52.8%) |
| Sep 2006 | - | -$1.09 M(-45.4%) | -$3.07 M(-13.9%) |
| Jun 2006 | -$3.56 M(-56.4%) | -$1.99 M(-282.6%) | -$3.56 M(+23.5%) |
| Mar 2006 | - | $1.09 M(-200.8%) | -$2.88 M(-54.0%) |
| Dec 2005 | - | -$1.08 M(-31.7%) | -$6.27 M(-17.9%) |
| Sep 2005 | - | -$1.58 M(+20.6%) | -$7.63 M(-6.5%) |
| Jun 2005 | -$8.16 M(+53.2%) | -$1.31 M(-42.8%) | -$8.16 M(-5.0%) |
| Mar 2005 | - | -$2.29 M(-6.3%) | -$8.60 M(+20.8%) |
| Dec 2004 | - | -$2.45 M(+15.8%) | -$7.11 M(+23.3%) |
| Sep 2004 | - | -$2.11 M(+21.0%) | -$5.77 M(+8.3%) |
| Jun 2004 | -$5.33 M(-8.2%) | -$1.75 M(+115.2%) | -$5.33 M(+17.2%) |
| Mar 2004 | - | -$811.00 K(-26.3%) | -$4.54 M(-13.7%) |
| Dec 2003 | - | -$1.10 M(-34.1%) | -$5.27 M(-11.1%) |
| Sep 2003 | - | -$1.67 M(+73.6%) | -$5.93 M(+2.1%) |
| Jun 2003 | -$5.80 M(+3.0%) | -$962.00 K(-37.3%) | -$5.80 M(+0.4%) |
| Mar 2003 | - | -$1.53 M(-12.7%) | -$5.78 M(-0.6%) |
| Dec 2002 | - | -$1.76 M(+13.6%) | -$5.82 M(-5.4%) |
| Sep 2002 | - | -$1.55 M(+64.6%) | -$6.15 M(+9.2%) |
| Jun 2002 | -$5.63 M(+24.4%) | -$941.00 K(-40.1%) | -$5.63 M(-4.1%) |
| Mar 2002 | - | -$1.57 M(-24.9%) | -$5.88 M(+11.1%) |
| Dec 2001 | - | -$2.09 M(+103.4%) | -$5.29 M(+23.0%) |
| Sep 2001 | - | -$1.03 M(-13.1%) | -$4.30 M(-5.1%) |
| Jun 2001 | -$4.53 M(+1.6%) | -$1.18 M(+20.4%) | -$4.53 M(+4.4%) |
| Mar 2001 | - | -$983.00 K(-10.9%) | -$4.34 M(-4.0%) |
| Dec 2000 | - | -$1.10 M(-12.4%) | -$4.52 M(+4.7%) |
| Sep 2000 | - | -$1.26 M(+26.7%) | -$4.32 M(-3.2%) |
| Jun 2000 | -$4.46 M(-31.4%) | -$994.00 K(-14.5%) | -$4.46 M(-12.0%) |
| Mar 2000 | - | -$1.16 M(+29.2%) | -$5.06 M(-18.3%) |
| Dec 1999 | - | -$900.00 K(-35.7%) | -$6.20 M(-3.1%) |
| Sep 1999 | - | -$1.40 M(-12.5%) | -$6.40 M(-1.5%) |
| Jun 1999 | -$6.50 M(-22.6%) | -$1.60 M(-30.4%) | -$6.50 M(+6.6%) |
| Mar 1999 | - | -$2.30 M(+109.1%) | -$6.10 M(+7.0%) |
| Dec 1998 | - | -$1.10 M(-26.7%) | -$5.70 M(-25.0%) |
| Sep 1998 | - | -$1.50 M(+25.0%) | -$7.60 M(-9.5%) |
| Jun 1998 | -$8.40 M(+50.0%) | -$1.20 M(-36.8%) | -$8.40 M(-11.6%) |
| Mar 1998 | - | -$1.90 M(-36.7%) | -$9.50 M(+17.3%) |
| Dec 1997 | - | -$3.00 M(+30.4%) | -$8.10 M(+32.8%) |
| Sep 1997 | - | -$2.30 M(0.0%) | -$6.10 M(+8.9%) |
| Jun 1997 | -$5.60 M(+194.7%) | -$2.30 M(+360.0%) | -$5.60 M(+60.0%) |
| Mar 1997 | - | -$500.00 K(-50.0%) | -$3.50 M(-7.9%) |
| Dec 1996 | - | -$1.00 M(-44.4%) | -$3.80 M(+5.6%) |
| Sep 1996 | - | -$1.80 M(+800.0%) | -$3.60 M(+89.5%) |
| Jun 1996 | -$1.90 M(<-9900.0%) | -$200.00 K(-75.0%) | -$1.90 M(+26.7%) |
| Mar 1996 | - | -$800.00 K(0.0%) | -$1.50 M(+87.5%) |
| Dec 1995 | - | -$800.00 K(+700.0%) | -$800.00 K(-500.0%) |
| Sep 1995 | - | -$100.00 K(-150.0%) | $200.00 K(>+9900.0%) |
| Jun 1995 | $0.00(-100.0%) | $200.00 K(-300.0%) | $0.00(-100.0%) |
| Mar 1995 | - | -$100.00 K(-150.0%) | -$300.00 K(-250.0%) |
| Dec 1994 | - | $200.00 K(-166.7%) | $200.00 K(-300.0%) |
| Sep 1994 | - | -$300.00 K(+200.0%) | -$100.00 K(-200.0%) |
| Jun 1994 | $100.00 K(-114.3%) | -$100.00 K(-125.0%) | $100.00 K(-200.0%) |
| Mar 1994 | - | $400.00 K(-500.0%) | -$100.00 K(-80.0%) |
| Dec 1993 | - | -$100.00 K(0.0%) | -$500.00 K(-16.7%) |
| Sep 1993 | - | -$100.00 K(-66.7%) | -$600.00 K(-14.3%) |
| Jun 1993 | -$700.00 K(-41.7%) | -$300.00 K(<-9900.0%) | -$700.00 K(+40.0%) |
| Mar 1993 | - | $0.00(-100.0%) | -$500.00 K(-44.4%) |
| Dec 1992 | - | -$200.00 K(0.0%) | -$900.00 K(0.0%) |
| Sep 1992 | - | -$200.00 K(+100.0%) | -$900.00 K(-25.0%) |
| Jun 1992 | -$1.20 M(+300.0%) | -$100.00 K(-75.0%) | -$1.20 M(+9.1%) |
| Mar 1992 | - | -$400.00 K(+100.0%) | -$1.10 M(+57.1%) |
| Dec 1991 | - | -$200.00 K(-60.0%) | -$700.00 K(+40.0%) |
| Sep 1991 | - | -$500.00 K | -$500.00 K |
| Jun 1991 | -$300.00 K | - | - |
FAQ
- What is ThermoGenesis Holdings annual free cash flow?
- What is the all time high annual FCF for ThermoGenesis Holdings?
- What is ThermoGenesis Holdings annual FCF year-on-year change?
- What is ThermoGenesis Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for ThermoGenesis Holdings?
- What is ThermoGenesis Holdings quarterly FCF year-on-year change?
- What is ThermoGenesis Holdings TTM free cash flow?
- What is the all time high TTM FCF for ThermoGenesis Holdings?
- What is ThermoGenesis Holdings TTM FCF year-on-year change?
What is ThermoGenesis Holdings annual free cash flow?
The current annual FCF of THMO is -$5.45 M
What is the all time high annual FCF for ThermoGenesis Holdings?
ThermoGenesis Holdings all-time high annual free cash flow is $100.00 K
What is ThermoGenesis Holdings annual FCF year-on-year change?
Over the past year, THMO annual free cash flow has changed by +$2.23 M (+29.01%)
What is ThermoGenesis Holdings quarterly free cash flow?
The current quarterly FCF of THMO is -$525.00 K
What is the all time high quarterly FCF for ThermoGenesis Holdings?
ThermoGenesis Holdings all-time high quarterly free cash flow is $1.09 M
What is ThermoGenesis Holdings quarterly FCF year-on-year change?
Over the past year, THMO quarterly free cash flow has changed by -$94.00 K (-21.81%)
What is ThermoGenesis Holdings TTM free cash flow?
The current TTM FCF of THMO is -$4.59 M
What is the all time high TTM FCF for ThermoGenesis Holdings?
ThermoGenesis Holdings all-time high TTM free cash flow is $200.00 K
What is ThermoGenesis Holdings TTM FCF year-on-year change?
Over the past year, THMO TTM free cash flow has changed by -$100.00 K (-2.23%)