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THW Free Cash Flow

Annual FCF

$49.60 M
+$4.76 M+10.61%

September 30, 2024

Summary

Performance

1-Year Change

+10.61%

3-Year Change

+189.64%

5-Year Change

-

15-Year Change

-

THW Free Cash Flow Chart

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Highlights

Sector Rank

66.41%
THW annual free cash flow is higher than 66.41% of companies in Financial Services sector

High & Low

All-time High

$49.60 M
THW annual free cash flow is currently at an all-time high

3-Year Low

-$55.34 M

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
THW previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
THW next annual earnings announcement has not yet been scheduled

OtherTHWcash flowmetrics:

Annual CFO

-
THW annual cash flow from operations value is unknown

Annual CFF

-
THW annual cash flow from financing activities value is unknown

Annual CFI

-
THW annual cash flow from investing activities value is unknown

Annual CAPEX

-
THW annual capital expenditures value is unknown

Quarterly FCF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

THW Quarterly FCF Chart

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High & Low

All-time High

$51.28 M
THW quarterly free cash flow is currently at an all-time high

3-Year Low

-
THW quarterly free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
THW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
THW next earnings announcement has not yet been scheduled

OtherTHWcash flowmetrics:

Quarterly CFO

-
THW quarterly cash flow from operations value is unknown

Quarterly CFF

-
THW quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
THW quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
THW quarterly capital expenditures value is unknown

TTM FCF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

THW TTM FCF Chart

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High & Low

All-time High

$51.59 M
THW TTM free cash flow is currently at an all-time high

3-Year Low

-
THW TTM free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
THW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
THW next earnings announcement has not yet been scheduled

OtherTHWcash flowmetrics:

TTM CFO

-
THW TTM cash flow from operations value is unknown

TTM CFF

-
THW TTM cash flow from financing activities value is unknown

TTM CFI

-
THW TTM cash flow from investing activities value is unknown

TTM CAPEX

-
THW TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$49.60 M
THW annual free cash flow is $49.60 million

Annual CFO

-
THW annual cash flow from operations value is unknown

Annual CAPEX

-
THW annual capital expenditures value is unknown

THW Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.6%--
3 y3 years+189.6%--
5 y5 years---

THW Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+189.6%
5 y5-yearat high+189.6%
alltimeall timeat high+189.6%

Tekla World Healthcare Fund Free Cash Flow History

DateAnnualQuarterlyTTM
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
-
-
DateAnnualQuarterlyTTM
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