Annual FCF
-$37.85M$11.44M+23.21%
Summary
- Current Value
- As of today, XERS annual free cash flow is -$37.85M, up +23.21% on
- Historical Performance
- XERS annual free cash flow is up +60.83% over the past 3 years, and up +64.11% over the past 5 years
- All-Time High Comparison
- XERS annual free cash flow is currently -134.77% below its historical high of -$16.12M set on
- 3-Year Low Comparison
- XERS annual free cash flow is +63.40% above its 3-year low of -$103.42M reached on an earlier date
- Sector Comparison
- XERS annual free cash flow is higher than 32.54% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$37.85M | +23.2% | +60.8% | +64.1% | -134.8% | |
| Quarterly Free Cash Flow | $18.36M | +318.8% | +202.4% | +208.2% | +575.5% | |
| TTM Free Cash Flow | $9.98M | +129.8% | +108.6% | +110.0% | +358.4% | |
| Price | $7.21 | +115.2% | +586.7% | +24.3% | – | |
| Annual Cash From Operations | -$36.98M | +21.4% | +61.3% | +64.6% | -129.9% | |
| Annual CAPEX | $868.00K | -61.6% | -20.0% | -21.6% | +2380.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$54.84M | +11.9% | +55.3% | +56.3% | -315.1% | |
| Annual Revenue | $203.07M | +23.9% | +309.5% | +7360.3% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$37.85M | at high | |
| 5Y | -$37.85M | at high | |
| All | -$16.12M | -134.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$103.42M | N/A | +63.4% |
| 5Y | -$103.42M | +63.4% | |
| All | -$105.45M | +64.1% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$37.85M | +23.2% | |
| -$49.29M | +52.3% | |
| -$103.42M | -7.0% | |
| -$96.62M | -19.4% | |
| -$80.94M | +23.3% |
| Year | Value | Change |
|---|---|---|
| -$105.45M | -82.5% | |
| -$57.79M | -127.8% | |
| -$25.36M | -57.3% | |
| -$16.12M | - |
FAQ
What is the current annual free cash flow of XERS?
As of today, XERS annual free cash flow is -$37.85M
What is 1-year change in XERS annual free cash flow?
XERS annual free cash flow is up +23.21% year-over-year
What is 3-year change in XERS annual free cash flow?
XERS annual free cash flow is up +60.83% over the past 3 years
How far is XERS annual free cash flow from its all-time high?
XERS annual free cash flow is currently -134.77% below its historical high of -$16.12M set on December 31, 2016
How does XERS annual free cash flow rank versus sector peers?
XERS annual free cash flow is higher than 32.54% of companies in Healthcare sector
When is XERS next annual earnings release?
The next annual earnings release for XERS is on
Quarterly FCF
$18.36M$18.46M+19,028.87%
Summary
- Current Value
- As of today, XERS quarterly free cash flow is $18.36M, up +19028.87% on
- Historical Performance
- XERS quarterly free cash flow is up +318.79% year-over-year, and up +202.40% over the past 3 years
- All-Time High Comparison
- XERS quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- XERS quarterly free cash flow is +169.61% above its 3-year low of -$26.38M reached on
- Sector Comparison
- XERS quarterly free cash flow is higher than 82.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $18.36M | +10000.0% | +318.8% | +202.4% | +208.2% | |
| Annual Free Cash Flow | -$37.85M | – | +23.2% | +60.8% | +64.1% | |
| TTM Free Cash Flow | $9.98M | +159.4% | +129.8% | +108.6% | +110.0% | |
| Price | $7.21 | -12.9% | +115.2% | +586.7% | +24.3% | |
| Quarterly Cash From Operations | $18.43M | +10000.0% | +321.9% | +203.8% | +208.5% | |
| Quarterly CAPEX | $71.00K | -74.5% | -18.4% | -59.7% | +255.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $621.00K | +132.2% | +104.0% | +102.8% | +103.9% | |
| Quarterly Revenue | $74.38M | +4.0% | +37.1% | +150.2% | +687.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.36M | at high | |
| 3Y | $18.36M | at high | |
| 5Y | $18.36M | at high | |
| All | $18.36M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.04M | +282.8% | |
| 3Y | -$26.38M | +169.6% | |
| 5Y | -$48.41M | +137.9% | |
| All | -$48.41M | +137.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of XERS?
As of today, XERS quarterly free cash flow is $18.36M
What is XERS quarterly free cash flow most recent change?
XERS quarterly free cash flow was up +19028.87% on September 30, 2025
What is 1-year change in XERS quarterly free cash flow?
XERS quarterly free cash flow is up +318.79% year-over-year
How far is XERS quarterly free cash flow from its all-time high?
XERS quarterly free cash flow is currently at its all-time high
How does XERS quarterly free cash flow rank versus sector peers?
XERS quarterly free cash flow is higher than 82.54% of companies in Healthcare sector
When is XERS next earnings release?
The next earnings release for XERS is on
TTM FCF
$9.98M$26.75M+159.45%
Summary
- Current Value
- As of today, XERS TTM free cash flow is $9.98M, up +159.45% on
- Historical Performance
- XERS TTM free cash flow is up +129.82% year-over-year, and up +108.58% over the past 3 years
- All-Time High Comparison
- XERS TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- XERS TTM free cash flow is +109.65% above its 3-year low of -$103.42M reached on an earlier date
- Sector Comparison
- XERS TTM free cash flow is higher than 77.79% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $9.98M | +159.4% | +129.8% | +108.6% | +110.0% | |
| Annual Free Cash Flow | -$37.85M | – | +23.2% | +60.8% | +64.1% | |
| Quarterly Free Cash Flow | $18.36M | +10000.0% | +318.8% | +202.4% | +208.2% | |
| Price | $7.21 | -12.9% | +115.2% | +586.7% | +24.3% | |
| TTM Cash From Operations | $10.56M | +165.3% | +132.3% | +109.1% | +110.6% | |
| TTM CAPEX | $583.00K | -2.7% | -25.3% | +11.5% | +33.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$15.64M | +51.1% | +75.2% | +88.2% | +84.7% | |
| TTM Revenue | $266.14M | +8.2% | +42.0% | +170.1% | +1659.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.98M | at high | |
| 3Y | $9.98M | at high | |
| 5Y | $9.98M | at high | |
| All | $9.98M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$37.85M | N/A | +126.3% |
| 3Y | -$103.42M | N/A | +109.7% |
| 5Y | -$121.23M | +108.2% | |
| All | -$121.23M | +108.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of XERS?
As of today, XERS TTM free cash flow is $9.98M
What is XERS TTM free cash flow most recent change?
XERS TTM free cash flow was up +159.45% on September 30, 2025
What is 1-year change in XERS TTM free cash flow?
XERS TTM free cash flow is up +129.82% year-over-year
How far is XERS TTM free cash flow from its all-time high?
XERS TTM free cash flow is currently at its all-time high
How does XERS TTM free cash flow rank versus sector peers?
XERS TTM free cash flow is higher than 77.79% of companies in Healthcare sector
When is XERS next earnings release?
The next earnings release for XERS is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- XERS Official Website www.xerispharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1867096/000186709625000159/0001867096-25-000159-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1867096/000186709625000039/0001867096-25-000039-index.htm
- XERS Profile on Yahoo Finance finance.yahoo.com/quote/XERS
- XERS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xers