Annual FCF
-$46.03 M
-$547.00 K-1.20%
31 December 2023
Summary:
Treace Medical Concepts annual free cash flow is currently -$46.03 million, with the most recent change of -$547.00 thousand (-1.20%) on 31 December 2023. During the last 3 years, it has fallen by -$40.47 million (-727.49%). TMCI annual FCF is now -727.49% below its all-time high of -$5.56 million, reached on 31 December 2020.TMCI Free Cash Flow Chart
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Quarterly FCF
-$14.71 M
+$921.00 K+5.89%
30 September 2024
Summary:
Treace Medical Concepts quarterly free cash flow is currently -$14.71 million, with the most recent change of +$921.00 thousand (+5.89%) on 30 September 2024. Over the past year, it has dropped by -$1.69 million (-12.99%). TMCI quarterly FCF is now -723.09% below its all-time high of $2.36 million, reached on 31 December 2020.TMCI Quarterly FCF Chart
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TTM FCF
-$43.20 M
-$1.69 M-4.07%
30 September 2024
Summary:
Treace Medical Concepts TTM free cash flow is currently -$43.20 million, with the most recent change of -$1.69 million (-4.07%) on 30 September 2024. Over the past year, it has increased by +$8.81 million (+16.94%). TMCI TTM FCF is now -2653.03% below its all-time high of -$1.57 million, reached on 31 March 2020.TMCI TTM FCF Chart
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TMCI Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.2% | -13.0% | +16.9% |
| 3 y3 years | -727.5% | -44.1% | -235.2% |
| 5 y5 years | - | - | - |
TMCI 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 | -727.5% | at low | -756.9% | +21.5% | -235.2% | +22.2% |
| 5 y | 5 years | -727.5% | at low | -723.1% | +21.5% | -2653.0% | +22.2% |
| alltime | all time | -727.5% | at low | -723.1% | +21.5% | -2653.0% | +22.2% |
Treace Medical Concepts Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$14.71 M(-5.9%) | -$43.20 M(+4.1%) |
| June 2024 | - | -$15.63 M(+40.2%) | -$41.50 M(+8.0%) |
| Mar 2024 | - | -$11.15 M(+549.7%) | -$38.44 M(-16.5%) |
| Dec 2023 | -$46.03 M(+1.2%) | -$1.72 M(-86.8%) | -$46.03 M(-11.5%) |
| Sept 2023 | - | -$13.01 M(+3.6%) | -$52.01 M(-0.6%) |
| June 2023 | - | -$12.57 M(-32.9%) | -$52.33 M(-5.7%) |
| Mar 2023 | - | -$18.74 M(+143.7%) | -$55.50 M(+22.0%) |
| Dec 2022 | -$45.49 M | -$7.69 M(-42.4%) | -$45.49 M(+7.2%) |
| Sept 2022 | - | -$13.34 M(-15.2%) | -$42.45 M(+8.0%) |
| June 2022 | - | -$15.73 M(+80.4%) | -$39.31 M(+40.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$8.72 M(+87.5%) | -$27.98 M(+40.6%) |
| Dec 2021 | -$19.90 M(+257.7%) | -$4.65 M(-54.4%) | -$19.90 M(+54.4%) |
| Sept 2021 | - | -$10.20 M(+131.8%) | -$12.89 M(+85.6%) |
| June 2021 | - | -$4.40 M(+585.5%) | -$6.94 M(+49.8%) |
| Mar 2021 | - | -$642.00 K(-127.2%) | -$4.64 M(-16.7%) |
| Dec 2020 | -$5.56 M(-37.4%) | $2.36 M(-155.4%) | -$5.56 M(-29.8%) |
| Sept 2020 | - | -$4.26 M(+103.4%) | -$7.92 M(+116.3%) |
| June 2020 | - | -$2.09 M(+33.5%) | -$3.66 M(+133.5%) |
| Mar 2020 | - | -$1.57 M | -$1.57 M |
| Dec 2019 | -$8.88 M | - | - |
FAQ
- What is Treace Medical Concepts annual free cash flow?
- What is the all time high annual FCF for Treace Medical Concepts?
- What is Treace Medical Concepts annual FCF year-on-year change?
- What is Treace Medical Concepts quarterly free cash flow?
- What is the all time high quarterly FCF for Treace Medical Concepts?
- What is Treace Medical Concepts quarterly FCF year-on-year change?
- What is Treace Medical Concepts TTM free cash flow?
- What is the all time high TTM FCF for Treace Medical Concepts?
- What is Treace Medical Concepts TTM FCF year-on-year change?
What is Treace Medical Concepts annual free cash flow?
The current annual FCF of TMCI is -$46.03 M
What is the all time high annual FCF for Treace Medical Concepts?
Treace Medical Concepts all-time high annual free cash flow is -$5.56 M
What is Treace Medical Concepts annual FCF year-on-year change?
Over the past year, TMCI annual free cash flow has changed by -$547.00 K (-1.20%)
What is Treace Medical Concepts quarterly free cash flow?
The current quarterly FCF of TMCI is -$14.71 M
What is the all time high quarterly FCF for Treace Medical Concepts?
Treace Medical Concepts all-time high quarterly free cash flow is $2.36 M
What is Treace Medical Concepts quarterly FCF year-on-year change?
Over the past year, TMCI quarterly free cash flow has changed by -$1.69 M (-12.99%)
What is Treace Medical Concepts TTM free cash flow?
The current TTM FCF of TMCI is -$43.20 M
What is the all time high TTM FCF for Treace Medical Concepts?
Treace Medical Concepts all-time high TTM free cash flow is -$1.57 M
What is Treace Medical Concepts TTM FCF year-on-year change?
Over the past year, TMCI TTM free cash flow has changed by +$8.81 M (+16.94%)