Annual FCF
$49.60 M
+$4.76 M+10.61%
September 30, 2024
Summary
- As of February 20, 2025, THW annual free cash flow is $49.60 million, with the most recent change of +$4.76 million (+10.61%) on September 30, 2024.
- During the last 3 years, THW annual FCF has risen by +$104.94 million (+189.64%).
- THW annual FCF is now at all-time high.
Performance
THW Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
September 30, 2024
Summary
- THW quarterly free cash flow is not available.
Performance
THW Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
September 30, 2024
Summary
- THW TTM free cash flow is not available.
Performance
THW TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
THW Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10.6% | - | - |
| 3 y3 years | +189.6% | - | - |
| 5 y5 years | - | - | - |
THW 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 | +189.6% | ||||
| 5 y | 5-year | at high | +189.6% | ||||
| alltime | all time | at high | +189.6% |
Tekla World Healthcare Fund Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | $49.60 M(+10.6%) | - | - |
| Sep 2023 | $44.84 M(-7.5%) | - | - |
| Sep 2022 | $48.46 M(-187.6%) | - | - |
| Sep 2021 | -$55.34 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $17.46 M(-12.7%) | $37.46 M(+84.4%) |
| Sep 2019 | - | $20.00 M(+6180.4%) | $20.32 M(-60.6%) |
| Mar 2019 | - | $318.50 K(-99.4%) | $51.59 M(+0.6%) |
| Sep 2018 | - | $51.28 M | $51.28 M |
FAQ
- What is Tekla World Healthcare Fund annual free cash flow?
- What is the all time high annual FCF for Tekla World Healthcare Fund?
- What is Tekla World Healthcare Fund annual FCF year-on-year change?
- What is the all time high quarterly FCF for Tekla World Healthcare Fund?
- What is the all time high TTM FCF for Tekla World Healthcare Fund?
What is Tekla World Healthcare Fund annual free cash flow?
The current annual FCF of THW is $49.60 M
What is the all time high annual FCF for Tekla World Healthcare Fund?
Tekla World Healthcare Fund all-time high annual free cash flow is $49.60 M
What is Tekla World Healthcare Fund annual FCF year-on-year change?
Over the past year, THW annual free cash flow has changed by +$4.76 M (+10.61%)
What is the all time high quarterly FCF for Tekla World Healthcare Fund?
Tekla World Healthcare Fund all-time high quarterly free cash flow is $51.28 M
What is the all time high TTM FCF for Tekla World Healthcare Fund?
Tekla World Healthcare Fund all-time high TTM free cash flow is $51.59 M