Ptc Therapeutics (PTCT) Free Cash Flow (2012 - 2026)
Ptc Therapeutics' (PTCT) quarterly Free Cash Flow came in at -$60.2 million in Q1 2026, down 106.94% year-on-year from $868.4 million in Q1 2025, and down 115.81% quarter-over-quarter from -$27.9 million in Q4 2025.
Ptc Therapeutics (PTCT) Free Cash Flow (2012 - 2026) Analysis & Trends
Ptc Therapeutics' Free Cash Flow history runs 15 years deep, the most recent figure standing at -$60.2 million for Q1 2026.
- On a quarterly basis, Free Cash Flow fell 106.94% year-over-year to -$60.2 million in Q1 2026; TTM through Mar 2026 was -$217.5 million, a 131.1% decrease from a year earlier, with the FY2025 full-year figure at $711.1 million, up 759.88% from the prior year.
- Free Cash Flow eased to -$60.2 million in Q1 2026 per PTCT's latest filing, from -$27.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $868.4 million in Q1 2025 and bottomed at -$142.9 million in Q4 2022.
- The 5-year median for Free Cash Flow is -$59.6 million (2025), against an average of -$43823.5.
- Across the five-year window, Free Cash Flow sank 271.31% in 2024 and jumped 1319.55% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$142.9 million in 2022, then climbed by 25.91% to -$105.9 million in 2023, then soared by 74.17% to -$27.3 million in 2024, then dropped by 2.1% to -$27.9 million in 2025, then sank by 115.81% to -$60.2 million in 2026.
- Per Business Quant, the three latest PTCT Free Cash Flow figures stand at -$60.2 million (Q1 2026), -$27.9 million (Q4 2025), and -$69.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.95 Mn |
| 10 | Ptc Therapeutics | 6.47 Bn | 4.58 Bn | 244.52 Mn | -60.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -60.24 Mn |
| Mar 31, 2026 | -60.24 Mn |
| Dec 31, 2025 | -27.91 Mn |
| Dec 31, 2025 | -27.91 Mn |
| Sep 30, 2025 | -69.75 Mn |
| Sep 30, 2025 | -69.75 Mn |
| Jun 30, 2025 | -59.65 Mn |
| Jun 30, 2025 | -59.65 Mn |
| Mar 31, 2025 | 868.38 Mn |
| Mar 31, 2025 | 868.38 Mn |
| Dec 31, 2024 | -27.34 Mn |
| Dec 31, 2024 | -27.34 Mn |
| Sep 30, 2024 | -77.51 Mn |
| Sep 30, 2024 | -77.51 Mn |
| Jun 30, 2024 | -64.08 Mn |
| Jun 30, 2024 | -64.08 Mn |
| Mar 31, 2024 | 61.17 Mn |
| Mar 31, 2024 | 61.17 Mn |
| Dec 31, 2023 | -105.85 Mn |
| Dec 31, 2023 | -105.85 Mn |