Annual FCF
-$12.64 M
-$16.66 M-414.22%
December 31, 2022
Summary
- As of February 9, 2025, THRN annual free cash flow is -$12.64 million, with the most recent change of -$16.66 million (-414.22%) on December 31, 2022.
- During the last 3 years, THRN annual FCF has fallen by -$2.11 million (-20.09%).
Performance
THRN Free Cash Flow Chart
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Quarterly FCF
$6.95 M
+$26.04 M+136.41%
June 30, 2023
Summary
- As of February 9, 2025, THRN quarterly free cash flow is $6.95 million, with the most recent change of +$26.04 million (+136.41%) on June 30, 2023.
- Over the past year, THRN quarterly FCF has increased by +$10.19 million (+314.46%).
Performance
THRN Quarterly FCF Chart
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TTM FCF
-$15.17 M
+$10.19 M+40.18%
June 30, 2023
Summary
- As of February 9, 2025, THRN TTM free cash flow is -$15.17 million, with the most recent change of +$10.19 million (+40.18%) on June 30, 2023.
- Over the past year, THRN TTM FCF has dropped by -$10.40 million (-217.88%).
Performance
THRN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
THRN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -414.2% | +314.5% | -217.9% |
| 3 y3 years | -20.1% | +197.9% | -412.9% |
| 5 y5 years | -20.1% | +176.4% | -703.3% |
THRN 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 | -414.2% | at low | at high | -374.7% | -477.1% | +67.2% |
| 5 y | 5-year | -185.5% | at low | -15.2% | -374.7% | -174.1% | +67.2% |
| alltime | all time | -185.5% | at low | -15.2% | -374.7% | -174.1% | +67.2% |
Thorne HealthTech Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $6.95 M(-136.4%) | -$15.17 M(-40.2%) |
| Mar 2023 | - | -$19.09 M(-1075.2%) | -$25.36 M(+100.6%) |
| Dec 2022 | -$12.64 M(-414.2%) | $1.96 M(-139.2%) | -$12.64 M(-9.9%) |
| Sep 2022 | - | -$4.99 M(+54.0%) | -$14.03 M(+194.0%) |
| Jun 2022 | - | -$3.24 M(-49.1%) | -$4.77 M(-54.7%) |
| Mar 2022 | - | -$6.37 M(-1217.1%) | -$10.54 M(-362.1%) |
| Dec 2021 | $4.02 M | $570.10 K(-86.6%) | $4.02 M(-49.5%) |
| Sep 2021 | - | $4.27 M(-147.3%) | $7.96 M(-12.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$9.01 M(-209.9%) | $9.12 M(-55.4%) |
| Mar 2021 | - | $8.20 M(+81.9%) | $20.47 M(+38.4%) |
| Dec 2020 | $14.78 M(-240.5%) | - | - |
| Dec 2020 | - | $4.51 M(-17.1%) | $14.78 M(+43.8%) |
| Sep 2020 | - | $5.43 M(+132.9%) | $10.28 M(+112.1%) |
| Jun 2020 | - | $2.33 M(-7.2%) | $4.85 M(+92.8%) |
| Mar 2020 | - | $2.51 M | $2.51 M |
| Dec 2019 | -$10.53 M | - | - |
FAQ
- What is Thorne HealthTech annual free cash flow?
- What is the all time high annual FCF for Thorne HealthTech?
- What is Thorne HealthTech annual FCF year-on-year change?
- What is Thorne HealthTech quarterly free cash flow?
- What is the all time high quarterly FCF for Thorne HealthTech?
- What is Thorne HealthTech quarterly FCF year-on-year change?
- What is Thorne HealthTech TTM free cash flow?
- What is the all time high TTM FCF for Thorne HealthTech?
- What is Thorne HealthTech TTM FCF year-on-year change?
What is Thorne HealthTech annual free cash flow?
The current annual FCF of THRN is -$12.64 M
What is the all time high annual FCF for Thorne HealthTech?
Thorne HealthTech all-time high annual free cash flow is $14.78 M
What is Thorne HealthTech annual FCF year-on-year change?
Over the past year, THRN annual free cash flow has changed by -$16.66 M (-414.22%)
What is Thorne HealthTech quarterly free cash flow?
The current quarterly FCF of THRN is $6.95 M
What is the all time high quarterly FCF for Thorne HealthTech?
Thorne HealthTech all-time high quarterly free cash flow is $8.20 M
What is Thorne HealthTech quarterly FCF year-on-year change?
Over the past year, THRN quarterly free cash flow has changed by +$10.19 M (+314.46%)
What is Thorne HealthTech TTM free cash flow?
The current TTM FCF of THRN is -$15.17 M
What is the all time high TTM FCF for Thorne HealthTech?
Thorne HealthTech all-time high TTM free cash flow is $20.47 M
What is Thorne HealthTech TTM FCF year-on-year change?
Over the past year, THRN TTM free cash flow has changed by -$10.40 M (-217.88%)