HUTCHMED (China) (HCM) Free Cash Flow (2018 - 2021)
HUTCHMED (China)'s (HCM) quarterly Free Cash Flow came in at $96.5 million in Q2 2021, up 200.69% year-on-year from $32.1 million in Q2 2020, and up 692.26% on a QoQ basis 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 $96.5 million in Q2 2021.
- On a quarterly basis, Free Cash Flow rose 200.69% year-over-year to $96.5 million in Q2 2021; TTM through Dec 2022 was $96.5 million, a 20.31% increase from a year earlier, with the FY2020 full-year figure at -$62.4 million, up 23.93% from the prior year.
- Free Cash Flow for Q2 2021 stood at $96.5 million, up from -$16.3 million in the prior quarter.
- Over the last five years, Free Cash Flow for HCM reached as high as $96.5 million in Q2 2021 and fell as low as -$151.1 million in Q4 2019.
- Historically, Free Cash Flow has averaged $5.3 million across 4 years, with a median of $7.0 million in 2018.
- Across the five-year window, Free Cash Flow surged 2011.86% in 2019 and tumbled 5039.09% in 2021, its largest moves.
- Year by year, Free Cash Flow stood at $10.4 million in 2018, then sank by 1557.98% to -$151.1 million in 2019, then surged by 121.24% to $32.1 million in 2020, then surged by 200.69% to $96.5 million in 2021.
- Per Business Quant data, the three most recent Free Cash Flow figures were $96.5 million in Q2 2021, -$16.3 million in Q1 2021, and $32.1 million in Q2 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -208.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 291.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -373.37 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 363.70 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 348.40 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 144.40 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -38.00 Mn |
| 10 | HUTCHMED (China) | 241.90 Mn | 243.61 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | 96.53 Mn |
| Jun 30, 2021 | 96.53 Mn |
| Mar 31, 2021 | -16.30 Mn |
| Mar 31, 2021 | -16.30 Mn |
| Jun 30, 2020 | 32.10 Mn |
| Jun 30, 2020 | 32.10 Mn |
| Mar 31, 2020 | 330,000.00 |
| Mar 31, 2020 | 330,000.00 |
| Dec 31, 2019 | -151.12 Mn |
| Dec 31, 2019 | -151.12 Mn |
| Sep 30, 2019 | 35.25 Mn |
| Sep 30, 2019 | 35.25 Mn |
| Jun 30, 2019 | 3.61 Mn |
| Jun 30, 2019 | 3.61 Mn |
| Mar 31, 2019 | 30.28 Mn |
| Mar 31, 2019 | 30.28 Mn |
| Dec 31, 2018 | 10.37 Mn |
| Dec 31, 2018 | 10.37 Mn |
| Sep 30, 2018 | 1.67 Mn |
| Sep 30, 2018 | 1.67 Mn |