HUTCHMED (China) (HCM) FCF Margin (2018 - 2021)

HUTCHMED (China)'s (HCM) quarterly FCF Margin came in at 127.34% in Q2 2021, up 6918.0% year-on-year from 1.81% in Q2 2020, and up 737.18% on a QoQ basis from 19.99% in Q1 2021.

HUTCHMED (China) (HCM) FCF Margin (2018 - 2021) Analysis & Trends

HUTCHMED (China) (HCM) has 4 years of FCF Margin data on file, last reported at 127.34% in Q2 2021.

  • On a quarterly basis, FCF Margin rose 6918.0% year-over-year to 127.34% in Q2 2021; TTM through Dec 2021 was 29.8%, a N/A change from a year earlier, with the FY2020 full-year figure at 27.36%, up 1266.0% from the prior year.
  • FCF Margin for Q2 2021 stood at 127.34%, up from 19.99% in the prior quarter.
  • Over the last five years, FCF Margin for HCM reached as high as 127.34% in Q2 2021 and fell as low as 283.29% in Q4 2019.
  • Historically, FCF Margin has averaged 6.69% across 4 years, with a median of 13.37% in 2018.
  • Across the five-year window, FCF Margin tumbled 30281 bps in 2019 and soared 6918 bps in 2021, its largest moves.
  • Year by year, FCF Margin stood at 19.52% in 2018, then tumbled by 1552 bps to 283.29% in 2019, then soared by 121 bps to 58.16% in 2020, then jumped by 119 bps to 127.34% in 2021.
  • Per Business Quant data, the three most recent FCF Margin figures were 127.34% in Q2 2021, 19.99% in Q1 2021, and 58.16% in Q2 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -5.22%
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 12.86%
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -5.35%
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 46.54%
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 9.93%
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 17.73%
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -2.77%
10 HUTCHMED (China) 241.90 Mn 243.61 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2021 127.34%
Mar 31, 2021 -19.99%
Jun 30, 2020 58.16%
Mar 31, 2020 0.64%
Dec 31, 2019 -283.29%
Sep 30, 2019 71.42%
Jun 30, 2019 7.21%
Mar 31, 2019 58.05%
Dec 31, 2018 19.52%
Sep 30, 2018 2.84%
Jun 30, 2018 -23.03%
Mar 31, 2018 61.44%