Annual FCF
-$167.04 M
-$67.99 M-68.64%
December 31, 2023
Summary
- As of February 7, 2025, VTYX annual free cash flow is -$167.04 million, with the most recent change of -$67.99 million (-68.64%) on December 31, 2023.
- During the last 3 years, VTYX annual FCF has fallen by -$160.84 million (-2596.30%).
- VTYX annual FCF is now -6222.33% below its all-time high of -$2.64 million, reached on December 31, 2019.
Performance
VTYX Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$35.46 M
-$10.86 M-44.16%
September 30, 2024
Summary
- As of February 7, 2025, VTYX quarterly free cash flow is -$35.46 million, with the most recent change of -$10.86 million (-44.16%) on September 30, 2024.
- Over the past year, VTYX quarterly FCF has increased by +$12.34 million (+25.81%).
- VTYX quarterly FCF is now -1074.59% below its all-time high of -$3.02 million, reached on March 31, 2021.
Performance
VTYX Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$159.72 M
-$749.00 K-0.47%
September 30, 2024
Summary
- As of February 7, 2025, VTYX TTM free cash flow is -$159.72 million, with the most recent change of -$749.00 thousand (-0.47%) on September 30, 2024.
- Over the past year, VTYX TTM FCF has increased by +$24.13 million (+13.12%).
- VTYX TTM FCF is now -5190.66% below its all-time high of -$3.02 million, reached on March 31, 2021.
Performance
VTYX TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
VTYX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -68.6% | +25.8% | +13.1% |
| 3 y3 years | -2596.3% | +25.8% | +13.1% |
| 5 y5 years | -6222.3% | +25.8% | +13.1% |
VTYX 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 | -329.3% | at low | -177.8% | +31.6% | -310.5% | +13.1% |
| 5 y | 5-year | -6222.3% | at low | -1074.6% | +31.6% | -5190.7% | +13.1% |
| alltime | all time | -6222.3% | at low | -1074.6% | +31.6% | -5190.7% | +13.1% |
Ventyx Biosciences Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$35.46 M(+44.2%) | -$159.72 M(+0.5%) |
| Jun 2024 | - | -$24.60 M(-48.5%) | -$158.98 M(-13.5%) |
| Mar 2024 | - | -$47.80 M(-7.8%) | -$183.85 M(+10.1%) |
| Dec 2023 | -$167.04 M(+68.6%) | -$51.87 M(+49.4%) | -$167.04 M(+2.8%) |
| Sep 2023 | - | -$34.71 M(-29.8%) | -$162.55 M(+7.0%) |
| Jun 2023 | - | -$49.48 M(+59.7%) | -$151.92 M(+29.6%) |
| Mar 2023 | - | -$30.98 M(-34.6%) | -$117.26 M(+18.4%) |
| Dec 2022 | -$99.05 M | -$47.38 M(+96.7%) | -$99.05 M(+49.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$24.09 M(+62.5%) | -$66.41 M(+24.0%) |
| Jun 2022 | - | -$14.82 M(+16.1%) | -$53.56 M(+10.1%) |
| Mar 2022 | - | -$12.76 M(-13.4%) | -$48.66 M(+25.0%) |
| Dec 2021 | -$38.91 M(+528.1%) | -$14.73 M(+31.0%) | -$38.91 M(+60.9%) |
| Sep 2021 | - | -$11.24 M(+13.4%) | -$24.18 M(+86.9%) |
| Jun 2021 | - | -$9.91 M(+228.4%) | -$12.93 M(+328.4%) |
| Mar 2021 | - | -$3.02 M | -$3.02 M |
| Dec 2020 | -$6.20 M(+134.5%) | - | - |
| Dec 2019 | -$2.64 M | - | - |
FAQ
- What is Ventyx Biosciences annual free cash flow?
- What is the all time high annual FCF for Ventyx Biosciences?
- What is Ventyx Biosciences annual FCF year-on-year change?
- What is Ventyx Biosciences quarterly free cash flow?
- What is the all time high quarterly FCF for Ventyx Biosciences?
- What is Ventyx Biosciences quarterly FCF year-on-year change?
- What is Ventyx Biosciences TTM free cash flow?
- What is the all time high TTM FCF for Ventyx Biosciences?
- What is Ventyx Biosciences TTM FCF year-on-year change?
What is Ventyx Biosciences annual free cash flow?
The current annual FCF of VTYX is -$167.04 M
What is the all time high annual FCF for Ventyx Biosciences?
Ventyx Biosciences all-time high annual free cash flow is -$2.64 M
What is Ventyx Biosciences annual FCF year-on-year change?
Over the past year, VTYX annual free cash flow has changed by -$67.99 M (-68.64%)
What is Ventyx Biosciences quarterly free cash flow?
The current quarterly FCF of VTYX is -$35.46 M
What is the all time high quarterly FCF for Ventyx Biosciences?
Ventyx Biosciences all-time high quarterly free cash flow is -$3.02 M
What is Ventyx Biosciences quarterly FCF year-on-year change?
Over the past year, VTYX quarterly free cash flow has changed by +$12.34 M (+25.81%)
What is Ventyx Biosciences TTM free cash flow?
The current TTM FCF of VTYX is -$159.72 M
What is the all time high TTM FCF for Ventyx Biosciences?
Ventyx Biosciences all-time high TTM free cash flow is -$3.02 M
What is Ventyx Biosciences TTM FCF year-on-year change?
Over the past year, VTYX TTM free cash flow has changed by +$24.13 M (+13.12%)