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
DateValue
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