Annual FCF
-$276.39 M
-$69.72 M-33.74%
December 31, 2024
Summary
- As of March 1, 2025, ZLAB annual free cash flow is -$276.39 million, with the most recent change of -$69.72 million (-33.74%) on December 31, 2024.
- During the last 3 years, ZLAB annual FCF has risen by +$291.79 million (+51.35%).
- ZLAB annual FCF is now -2164.87% below its all-time high of -$12.20 million, reached on December 31, 2015.
Performance
ZLAB Free Cash Flow Chart
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Quarterly FCF
-$73.52 M
-$16.82 M-29.66%
December 31, 2024
Summary
- As of March 1, 2025, ZLAB quarterly free cash flow is -$73.52 million, with the most recent change of -$16.82 million (-29.66%) on December 31, 2024.
- Over the past year, ZLAB quarterly FCF has increased by +$29.59 million (+28.70%).
- ZLAB quarterly FCF is now -366.52% below its all-time high of -$15.76 million, reached on December 31, 2023.
Performance
ZLAB Quarterly FCF Chart
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TTM FCF
-$276.39 M
-$57.76 M-26.42%
December 31, 2024
Summary
- As of March 1, 2025, ZLAB TTM free cash flow is -$276.39 million, with the most recent change of -$57.76 million (-26.42%) on December 31, 2024.
- Over the past year, ZLAB TTM FCF has dropped by -$39.41 million (-16.63%).
- ZLAB TTM FCF is now -575.95% below its all-time high of -$40.89 million, reached on March 31, 2020.
Performance
ZLAB TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ZLAB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.7% | +28.7% | -16.6% |
| 3 y3 years | +51.4% | -1.0% | +25.0% |
| 5 y5 years | -34.0% | - | - |
ZLAB 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 | -33.7% | +51.4% | -366.5% | +53.9% | -33.7% | +51.4% |
| 5 y | 5-year | -34.0% | +51.4% | -366.5% | +57.1% | -576.0% | +51.4% |
| alltime | all time | -2164.9% | +51.4% | -366.5% | +57.1% | -576.0% | +51.4% |
Zai Lab Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$276.39 M(+33.7%) | -$73.52 M(+29.7%) | -$276.39 M(+26.4%) |
| Sep 2024 | - | -$56.71 M(+31.7%) | -$218.63 M(-0.2%) |
| Jun 2024 | - | -$43.05 M(-58.3%) | -$218.98 M(-7.6%) |
| Mar 2024 | - | -$103.11 M(+554.3%) | -$236.98 M(+14.7%) |
| Dec 2023 | -$206.67 M(-47.4%) | -$15.76 M(-72.4%) | -$206.67 M(-32.1%) |
| Sep 2023 | - | -$57.06 M(-6.5%) | -$304.57 M(-20.0%) |
| Jun 2023 | - | -$61.05 M(-16.1%) | -$380.86 M(+3.4%) |
| Mar 2023 | - | -$72.80 M(-35.9%) | -$368.41 M(-6.2%) |
| Dec 2022 | -$392.63 M(-30.9%) | -$113.67 M(-14.8%) | -$392.63 M(-10.5%) |
| Sep 2022 | - | -$133.34 M(+174.4%) | -$438.45 M(-7.2%) |
| Jun 2022 | - | -$48.60 M(-49.9%) | -$472.38 M(-4.3%) |
| Mar 2022 | - | -$97.02 M(-39.2%) | -$493.80 M(-13.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$568.18 M(+150.6%) | -$159.49 M(-4.7%) | -$568.18 M(+23.9%) |
| Sep 2021 | - | -$167.27 M(+138.9%) | -$458.49 M(+22.5%) |
| Jun 2021 | - | -$70.03 M(-59.1%) | -$374.31 M(+4.8%) |
| Mar 2021 | - | -$171.40 M(+244.2%) | -$357.23 M(+57.6%) |
| Dec 2020 | -$226.72 M(+9.9%) | -$49.80 M(-40.1%) | -$226.72 M(+28.1%) |
| Sep 2020 | - | -$83.08 M(+56.9%) | -$176.93 M(+88.5%) |
| Jun 2020 | - | -$52.95 M(+29.5%) | -$93.84 M(+129.5%) |
| Mar 2020 | - | -$40.89 M | -$40.89 M |
| Dec 2019 | -$206.25 M(+91.6%) | - | - |
| Dec 2018 | -$107.66 M(+159.5%) | - | - |
| Dec 2017 | -$41.48 M(+20.6%) | - | - |
| Dec 2016 | -$34.39 M(+181.8%) | - | - |
| Dec 2015 | -$12.20 M | - | - |
FAQ
- What is Zai Lab Limited annual free cash flow?
- What is the all time high annual FCF for Zai Lab Limited?
- What is Zai Lab Limited annual FCF year-on-year change?
- What is Zai Lab Limited quarterly free cash flow?
- What is the all time high quarterly FCF for Zai Lab Limited?
- What is Zai Lab Limited quarterly FCF year-on-year change?
- What is Zai Lab Limited TTM free cash flow?
- What is the all time high TTM FCF for Zai Lab Limited?
- What is Zai Lab Limited TTM FCF year-on-year change?
What is Zai Lab Limited annual free cash flow?
The current annual FCF of ZLAB is -$276.39 M
What is the all time high annual FCF for Zai Lab Limited?
Zai Lab Limited all-time high annual free cash flow is -$12.20 M
What is Zai Lab Limited annual FCF year-on-year change?
Over the past year, ZLAB annual free cash flow has changed by -$69.72 M (-33.74%)
What is Zai Lab Limited quarterly free cash flow?
The current quarterly FCF of ZLAB is -$73.52 M
What is the all time high quarterly FCF for Zai Lab Limited?
Zai Lab Limited all-time high quarterly free cash flow is -$15.76 M
What is Zai Lab Limited quarterly FCF year-on-year change?
Over the past year, ZLAB quarterly free cash flow has changed by +$29.59 M (+28.70%)
What is Zai Lab Limited TTM free cash flow?
The current TTM FCF of ZLAB is -$276.39 M
What is the all time high TTM FCF for Zai Lab Limited?
Zai Lab Limited all-time high TTM free cash flow is -$40.89 M
What is Zai Lab Limited TTM FCF year-on-year change?
Over the past year, ZLAB TTM free cash flow has changed by -$39.41 M (-16.63%)