Alvotech annual free cash flow
2020
2021
2022
2023
2024
2025
Alvotech Free Cash Flow (FCF) History (ALVO)
Alvotech reported −$114.7M in free cash flow for fiscal 2025, an increase of $175.8M from the previous fiscal year, with a free cash flow margin of −19.56%.
View full Alvotech company overviewAlvotech free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$114.7M | $175.8M | — | −19.56% |
| 2024 | 2024-12-31 | −$290.5M | $54.9M | — | −59.33% |
| 2023 | 2023-12-31 | −$345.4M | $4.8M | — | −377.78% |
| 2022 | 2022-12-31 | −$350.3M | −$101.6M | — | −421.86% |
| 2021 | 2021-12-31 | −$248.6M | −$166.9M | — | −676.14% |
| 2020 | 2020-12-31 | −$81.8M | — | — | −122.76% |
Alvotech quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Alvotech free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$81.8M to −$114.7M, a net decrease of $32.9M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Alvotech filings at SEC.gov ↗