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
DateValue
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