Ptc Therapeutics (PTCT) Free Cash Flow (2012 - 2026)
Ptc Therapeutics (PTCT) recorded quarterly Free Cash Flow of -$60.2 million in Q1 2026, down 64.38% quarter-over-quarter from -$36.6 million in Q4 2025, and down 106.94% on a YoY basis from $868.4 million in Q1 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.
- In Q1 2026, Free Cash Flow fell 106.94% year-over-year to -$60.2 million; the TTM figure through Mar 2026 stood at -$226.3 million (down 132.35% YoY), while the FY2025 annual figure was $702.3 million, up 751.77% from the prior year.
- Free Cash Flow was -$60.2 million for Q1 2026 at Ptc Therapeutics, down from -$36.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $868.4 million in Q1 2025 to a low of -$174.6 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$2.4 million across 5 years, with a median of -$59.6 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 353.55% in 2024, then surged 1319.55% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$174.6 million in 2022, then jumped by 39.37% to -$105.9 million in 2023, then soared by 74.17% to -$27.3 million in 2024, then slumped by 34.05% to -$36.6 million in 2025, then tumbled by 64.38% to -$60.2 million in 2026.
- The last three Free Cash Flow figures came in at -$60.2 million (Q1 2026), -$36.6 million (Q4 2025), and -$69.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.29 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 63,220.27 |
| 10 | Ptc Therapeutics | 6.51 Bn | 4.61 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 | -36.65 Mn |
| Dec 31, 2025 | -36.65 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 |