HUTCHMED (China) (HCM) Free Cash Flow (2018 - 2021)
HUTCHMED (China) (HCM) reported Free Cash Flow of -$46.1 million for Q2 2021, down 87.06% year-over-year from -$356.2 million in Q2 2020, and down 182.88% quarter-over-quarter from -$16.3 million in Q1 2021.
HUTCHMED (China) (HCM) Free Cash Flow (2018 - 2021) Analysis & Trends
HUTCHMED (China) (HCM) has 4 years of Free Cash Flow data on file, last reported at -$46.1 million in Q2 2021.
- Free Cash Flow for Q2 2021 came in at -$46.1 million, down 87.06% year-over-year; the trailing twelve-month figure through Dec 2022 was -$46.1 million (up 26.12% YoY), and the FY2024 annual result was $18.4 million, changed N/A from the prior year.
- Free Cash Flow slipped to -$46.1 million in Q2 2021 per HCM's latest filing, from -$16.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $46.0 million in Q2 2018 and troughed at -$53.8 million in Q2 2019.
- A 4-year average of -$11.9 million and a median of -$20.2 million in 2019 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2019 and 2021: Free Cash Flow soared 193.36% in 2019, then sank 5039.09% in 2021.
- A 4-year view of Free Cash Flow shows it stood at $11.0 million in 2018, then plunged by 318.7% to -$24.1 million in 2019, then retreated by 2.41% to -$24.6 million in 2020, then sank by 87.06% to -$46.1 million in 2021.
- Business Quant data shows HCM's Free Cash Flow at -$46.1 million in Q2 2021, -$16.3 million in Q1 2021, and -$24.6 million in Q2 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -208.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 291.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 362.50 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 136.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -38.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -169.83 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 80.53 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 123.09 Mn |
| 10 | HUTCHMED (China) | 1.16 Bn | -306.90 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | -46.11 Mn |
| Jun 30, 2021 | -46.11 Mn |
| Mar 31, 2021 | -16.30 Mn |
| Mar 31, 2021 | -16.30 Mn |
| Jun 30, 2020 | -24.65 Mn |
| Jun 30, 2020 | -24.65 Mn |
| Mar 31, 2020 | 330,000.00 |
| Mar 31, 2020 | 330,000.00 |
| Dec 31, 2019 | -24.07 Mn |
| Dec 31, 2019 | -24.07 Mn |
| Sep 30, 2019 | -31.72 Mn |
| Sep 30, 2019 | -31.72 Mn |
| Jun 30, 2019 | -53.76 Mn |
| Jun 30, 2019 | -53.76 Mn |
| Mar 31, 2019 | 27.56 Mn |
| Mar 31, 2019 | 27.56 Mn |
| Dec 31, 2018 | 11.01 Mn |
| Dec 31, 2018 | 11.01 Mn |
| Sep 30, 2018 | -1.04 Mn |
| Sep 30, 2018 | -1.04 Mn |