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
DateValue
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