Annual FCF
-$7.50 M
+$8.18 M+52.18%
30 November 2023
Summary:
Theratechnologies annual free cash flow is currently -$7.50 million, with the most recent change of +$8.18 million (+52.18%) on 30 November 2023. During the last 3 years, it has risen by +$10.17 million (+57.57%). THTX annual FCF is now -241.45% below its all-time high of $5.30 million, reached on 30 November 2015.THTX Free Cash Flow Chart
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Quarterly FCF
$4.60 M
+$6.39 M+357.21%
31 August 2024
Summary:
Theratechnologies quarterly free cash flow is currently $4.60 million, with the most recent change of +$6.39 million (+357.21%) on 31 August 2024. Over the past year, it has increased by +$10.21 million (+182.13%). THTX quarterly FCF is now -77.36% below its all-time high of $20.34 million, reached on 30 November 2010.THTX Quarterly FCF Chart
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TTM FCF
-$4.50 M
-$710.00 K-18.73%
31 August 2024
Summary:
Theratechnologies TTM free cash flow is currently -$4.50 million, with the most recent change of -$710.00 thousand (-18.73%) on 31 August 2024. Over the past year, it has increased by +$3.00 million (+39.97%). THTX TTM FCF is now -184.91% below its all-time high of $5.30 million, reached on 30 November 2015.THTX TTM FCF Chart
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THTX Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +182.1% | +40.0% |
| 3 y3 years | +57.6% | +153.9% | +74.5% |
| 5 y5 years | -6.9% | +246.0% | +35.8% |
THTX Free Cash Flow High & Low
| 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 years | at high | +57.6% | -13.4% | +153.9% | -18.7% | +76.3% |
| 5 y | 5 years | <-9999.0% | +57.6% | -21.9% | +153.9% | -167.7% | +76.3% |
| alltime | all time | -241.4% | +78.2% | -77.4% | +140.0% | -184.9% | +88.0% |
Theratechnologies Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2024 | - | $4.60 M(-357.2%) | -$4.50 M(+18.7%) |
| May 2024 | - | -$1.79 M(+4.8%) | -$3.79 M(-32.8%) |
| Feb 2024 | - | -$1.71 M(-69.5%) | -$5.64 M(-24.7%) |
| Nov 2023 | -$7.50 M(-52.2%) | -$5.61 M(-205.5%) | -$7.50 M(+5.4%) |
| Aug 2023 | - | $5.31 M(-245.9%) | -$7.11 M(-55.0%) |
| May 2023 | - | -$3.64 M(+2.3%) | -$15.80 M(+17.0%) |
| Feb 2023 | - | -$3.56 M(-31.8%) | -$13.50 M(-13.9%) |
| Nov 2022 | -$15.68 M(-11.3%) | -$5.22 M(+54.9%) | -$15.68 M(-17.5%) |
| Aug 2022 | - | -$3.37 M(+150.0%) | -$18.99 M(+1.4%) |
| May 2022 | - | -$1.35 M(-76.5%) | -$18.72 M(+3.2%) |
| Feb 2022 | - | -$5.73 M(-32.8%) | -$18.15 M(+2.7%) |
| Nov 2021 | -$17.67 M(+30.0%) | -$8.54 M(+175.2%) | -$17.67 M(+17.4%) |
| Aug 2021 | - | -$3.10 M(+300.8%) | -$15.05 M(+28.9%) |
| May 2021 | - | -$774.00 K(-85.3%) | -$11.68 M(-16.7%) |
| Feb 2021 | - | -$5.25 M(-11.2%) | -$14.01 M(+3.1%) |
| Nov 2020 | -$13.59 M(+93.7%) | -$5.92 M(-2291.9%) | -$13.59 M(+25.5%) |
| Aug 2020 | - | $270.00 K(-108.7%) | -$10.82 M(+108.4%) |
| May 2020 | - | -$3.11 M(-35.6%) | -$5.19 M(-61.8%) |
| Feb 2020 | - | -$4.83 M(+53.1%) | -$13.60 M(+93.9%) |
| Nov 2019 | -$7.01 M(<-9900.0%) | -$3.15 M(-153.5%) | -$7.01 M(+317.2%) |
| Aug 2019 | - | $5.90 M(-151.2%) | -$1.68 M(-74.4%) |
| May 2019 | - | -$11.51 M(-756.3%) | -$6.56 M(-411.0%) |
| Feb 2019 | - | $1.75 M(-19.5%) | $2.11 M(+4118.0%) |
| Nov 2018 | $50.00 K(-97.3%) | $2.18 M(+113.3%) | $50.00 K(-108.1%) |
| Aug 2018 | - | $1.02 M(-135.9%) | -$617.40 K(-80.0%) |
| May 2018 | - | -$2.84 M(+832.5%) | -$3.09 M(+649.8%) |
| Feb 2018 | - | -$305.00 K(-120.2%) | -$412.00 K(-122.5%) |
| Nov 2017 | $1.83 M(+125.6%) | $1.51 M(-204.1%) | $1.83 M(-22.1%) |
| Aug 2017 | - | -$1.45 M(+770.4%) | $2.36 M(-27.9%) |
| May 2017 | - | -$166.70 K(-108.6%) | $3.27 M(+32.5%) |
| Feb 2017 | - | $1.94 M(-4.5%) | $2.47 M(+203.4%) |
| Nov 2016 | $812.80 K(-84.7%) | $2.03 M(-478.0%) | $812.80 K(-30.6%) |
| Aug 2016 | - | -$537.60 K(-44.5%) | $1.17 M(-62.8%) |
| May 2016 | - | -$968.70 K(-437.4%) | $3.15 M(-37.2%) |
| Feb 2016 | - | $287.10 K(-88.0%) | $5.01 M(-5.4%) |
| Nov 2015 | $5.30 M(-168.5%) | $2.39 M(+65.9%) | $5.30 M(+381.6%) |
| Aug 2015 | - | $1.44 M(+61.2%) | $1.10 M(-698.7%) |
| May 2015 | - | $893.80 K(+55.3%) | -$183.80 K(-96.4%) |
| Feb 2015 | - | $575.50 K(-131.8%) | -$5.09 M(-34.2%) |
| Nov 2014 | -$7.74 M(+6.1%) | -$1.81 M(-1259.0%) | -$7.74 M(+7.3%) |
| Aug 2014 | - | $156.10 K(-103.9%) | -$7.21 M(+8.7%) |
| May 2014 | - | -$4.02 M(+93.9%) | -$6.64 M(+1.3%) |
| Feb 2014 | - | -$2.07 M(+61.8%) | -$6.55 M(-10.2%) |
| Nov 2013 | -$7.29 M(-53.9%) | -$1.28 M(-274.4%) | -$7.29 M(-25.5%) |
| Aug 2013 | - | $733.90 K(-118.7%) | -$9.79 M(-6.6%) |
| May 2013 | - | -$3.93 M(+39.5%) | -$10.49 M(-0.9%) |
| Feb 2013 | - | -$2.82 M(-25.4%) | -$10.58 M(-33.1%) |
| Nov 2012 | -$15.81 M(-40.5%) | -$3.78 M(-9663.3%) | -$15.81 M(+21.6%) |
| Aug 2012 | - | $39.50 K(-101.0%) | -$13.00 M(-42.2%) |
| May 2012 | - | -$4.02 M(-50.0%) | -$22.51 M(-15.6%) |
| Feb 2012 | - | -$8.05 M(+731.4%) | -$26.65 M(+0.3%) |
| Nov 2011 | -$26.59 M(-1190.7%) | -$968.10 K(-89.8%) | -$26.59 M(+403.4%) |
| Aug 2011 | - | -$9.47 M(+15.9%) | -$5.28 M(+310.5%) |
| May 2011 | - | -$8.17 M(+2.4%) | -$1.29 M(-166.8%) |
| Feb 2011 | - | -$7.98 M(-139.2%) | $1.93 M(-21.0%) |
| Nov 2010 | $2.44 M | $20.34 M(-471.5%) | $2.44 M(-111.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2010 | - | -$5.47 M(+10.5%) | -$20.76 M(+92.2%) |
| May 2010 | - | -$4.96 M(-33.7%) | -$10.80 M(-9.4%) |
| Feb 2010 | - | -$7.47 M(+161.5%) | -$11.92 M(-340.2%) |
| Nov 2009 | $4.96 M(-114.4%) | -$2.86 M(-163.7%) | $4.96 M(+772.5%) |
| Aug 2009 | - | $4.48 M(-173.7%) | $568.90 K(-104.9%) |
| May 2009 | - | -$6.08 M(-164.6%) | -$11.65 M(-18.6%) |
| Feb 2009 | - | $9.42 M(-229.9%) | -$14.33 M(-58.3%) |
| Nov 2008 | -$34.39 M(+4.4%) | -$7.25 M(-6.3%) | -$34.39 M(-8.3%) |
| Aug 2008 | - | -$7.74 M(-11.6%) | -$37.51 M(+5.2%) |
| May 2008 | - | -$8.75 M(-17.8%) | -$35.66 M(-2.4%) |
| Feb 2008 | - | -$10.65 M(+2.7%) | -$36.53 M(+10.9%) |
| Nov 2007 | -$32.94 M(+61.4%) | -$10.36 M(+75.8%) | -$32.94 M(+22.6%) |
| Aug 2007 | - | -$5.90 M(-38.7%) | -$26.86 M(+4.7%) |
| May 2007 | - | -$9.61 M(+36.1%) | -$25.66 M(+14.8%) |
| Feb 2007 | - | -$7.06 M(+64.8%) | -$22.35 M(+9.5%) |
| Nov 2006 | -$20.41 M(+384.6%) | -$4.29 M(-8.8%) | -$20.41 M(+8.5%) |
| Aug 2006 | - | -$4.70 M(-25.4%) | -$18.80 M(+3.7%) |
| May 2006 | - | -$6.30 M(+23.1%) | -$18.13 M(+9.0%) |
| Feb 2006 | - | -$5.12 M(+90.8%) | -$16.63 M(+294.9%) |
| Nov 2005 | -$4.21 M(-77.9%) | -$2.68 M(-33.4%) | -$4.21 M(-12.0%) |
| Aug 2005 | - | -$4.03 M(-16.1%) | -$4.79 M(+7.7%) |
| May 2005 | - | -$4.80 M(-165.8%) | -$4.44 M(-28.9%) |
| Feb 2005 | - | $7.30 M(-324.0%) | -$6.25 M(-67.3%) |
| Nov 2004 | -$19.07 M(-14.3%) | -$3.26 M(-11.6%) | -$19.07 M(-13.8%) |
| Aug 2004 | - | -$3.68 M(-44.2%) | -$22.13 M(+2.0%) |
| May 2004 | - | -$6.60 M(+19.4%) | -$21.69 M(-0.5%) |
| Feb 2004 | - | -$5.53 M(-12.5%) | -$21.81 M(-2.0%) |
| Nov 2003 | -$22.25 M(+16.3%) | -$6.32 M(+94.9%) | -$22.25 M(+13.2%) |
| Aug 2003 | - | -$3.24 M(-51.8%) | -$19.65 M(-9.6%) |
| May 2003 | - | -$6.72 M(+12.6%) | -$21.73 M(+9.0%) |
| Feb 2003 | - | -$5.97 M(+60.4%) | -$19.94 M(+4.3%) |
| Nov 2002 | -$19.12 M(+101.0%) | -$3.72 M(-30.0%) | -$19.12 M(+1.7%) |
| Aug 2002 | - | -$5.32 M(+8.1%) | -$18.80 M(+25.2%) |
| May 2002 | - | -$4.92 M(-4.5%) | -$15.01 M(+24.1%) |
| Feb 2002 | - | -$5.16 M(+51.8%) | -$12.10 M(+27.1%) |
| Nov 2001 | -$9.52 M(+72.2%) | -$3.40 M(+121.1%) | -$9.52 M(+19.5%) |
| Aug 2001 | - | -$1.54 M(-23.4%) | -$7.96 M(+5.1%) |
| May 2001 | - | -$2.01 M(-22.1%) | -$7.57 M(+8.2%) |
| Feb 2001 | - | -$2.58 M(+39.9%) | -$7.00 M(+26.7%) |
| Nov 2000 | -$5.52 M(+53.5%) | -$1.84 M(+60.5%) | -$5.52 M(+11.8%) |
| Aug 2000 | - | -$1.15 M(-20.0%) | -$4.94 M(+6.4%) |
| May 2000 | - | -$1.43 M(+30.0%) | -$4.64 M(+32.3%) |
| Feb 2000 | - | -$1.10 M(-12.3%) | -$3.51 M(-2.5%) |
| Nov 1999 | -$3.60 M(-4.7%) | -$1.26 M(+48.0%) | -$3.60 M(+36.5%) |
| Aug 1999 | - | -$849.80 K(+184.4%) | -$2.64 M(-3.3%) |
| May 1999 | - | -$298.80 K(-75.0%) | -$2.73 M(-26.4%) |
| Feb 1999 | - | -$1.19 M(+303.2%) | -$3.70 M(-1.9%) |
| Nov 1998 | -$3.78 M(+1.4%) | -$295.90 K(-68.5%) | -$3.78 M(-8.1%) |
| Aug 1998 | - | -$940.00 K(-26.3%) | -$4.11 M(+14.8%) |
| May 1998 | - | -$1.28 M(+0.8%) | -$3.58 M(-8.0%) |
| Feb 1998 | - | -$1.26 M(+101.1%) | -$3.89 M(+4.5%) |
| Nov 1997 | -$3.72 M(+19.5%) | -$628.80 K(+53.0%) | -$3.72 M(+20.3%) |
| Aug 1997 | - | -$411.10 K(-74.1%) | -$3.10 M(+15.3%) |
| May 1997 | - | -$1.59 M(+44.9%) | -$2.68 M(+144.9%) |
| Feb 1997 | - | -$1.10 M | -$1.10 M |
| Nov 1996 | -$3.12 M | - | - |
FAQ
- What is Theratechnologies annual free cash flow?
- What is the all time high annual FCF for Theratechnologies?
- What is Theratechnologies quarterly free cash flow?
- What is the all time high quarterly FCF for Theratechnologies?
- What is Theratechnologies quarterly FCF year-on-year change?
- What is Theratechnologies TTM free cash flow?
- What is the all time high TTM FCF for Theratechnologies?
- What is Theratechnologies TTM FCF year-on-year change?
What is Theratechnologies annual free cash flow?
The current annual FCF of THTX is -$7.50 M
What is the all time high annual FCF for Theratechnologies?
Theratechnologies all-time high annual free cash flow is $5.30 M
What is Theratechnologies quarterly free cash flow?
The current quarterly FCF of THTX is $4.60 M
What is the all time high quarterly FCF for Theratechnologies?
Theratechnologies all-time high quarterly free cash flow is $20.34 M
What is Theratechnologies quarterly FCF year-on-year change?
Over the past year, THTX quarterly free cash flow has changed by +$10.21 M (+182.13%)
What is Theratechnologies TTM free cash flow?
The current TTM FCF of THTX is -$4.50 M
What is the all time high TTM FCF for Theratechnologies?
Theratechnologies all-time high TTM free cash flow is $5.30 M
What is Theratechnologies TTM FCF year-on-year change?
Over the past year, THTX TTM free cash flow has changed by +$3.00 M (+39.97%)