HUTCHMED (China) annual free cash flow
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
HUTCHMED (China) Free Cash Flow (FCF) History (HCM)
HUTCHMED (China) reported −$78.8M in free cash flow for fiscal 2025, a decrease of $61.4M from the previous fiscal year, with a free cash flow margin of −14.37%.
View full HUTCHMED (China) company overviewHUTCHMED (China) free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$78.8M | −$61.4M | — | −14.37% |
| 2024 | 2024-12-31 | −$17.4M | −$204.1M | — | −2.77% |
| 2023 | 2023-12-31 | $186.6M | $491.9M | — | +22.27% |
| 2022 | 2022-12-31 | −$305.3M | −$84.6M | — | −71.59% |
| 2021 | 2021-12-31 | −$220.6M | −$150.6M | — | −61.95% |
| 2020 | 2020-12-31 | −$70.0M | $19.5M | — | −30.71% |
| 2019 | 2019-12-31 | −$89.5M | −$50.3M | — | −43.67% |
| 2018 | 2018-12-31 | −$39.2M | −$25.2M | — | −18.31% |
| 2017 | 2017-12-31 | −$14.0M | −$66,000 | — | −5.79% |
| 2016 | 2016-12-31 | −$13.9M | −$1.2M | — | −6.43% |
| 2015 | 2015-12-31 | −$12.7M | −$17.3M | — | −7.13% |
| 2014 | 2014-12-31 | $4.6M | — | — | +5.30% |
HUTCHMED (China) quarterly free cash flow
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2019 | 2019-12-31 | −$20.3M | −$3.5M | — | −38.12% |
| Q3 2019 | 2019-09-30 | −$35.2M | −$33.6M | — | −71.42% |
| Q2 2019 | 2019-06-30 | −$3.6M | −$15.1M | — | −7.21% |
| Q1 2019 | 2019-03-31 | −$30.3M | $1.9M | — | −58.05% |
| Q4 2018 | 2018-12-31 | −$16.9M | — | — | −31.76% |
| Q3 2018 | 2018-09-30 | −$1.7M | — | — | −2.84% |
| Q2 2018 | 2018-06-30 | $11.5M | — | — | +23.03% |
| Q1 2018 | 2018-03-31 | −$32.2M | — | — | −61.44% |
HUTCHMED (China) free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$70.0M to −$78.8M, a net decrease of $8.8M. HUTCHMED (China)'s latest reported quarter, Q4 2019, generated −$20.3M in free cash flow, a decrease of $3.5M year over year.
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 HUTCHMED (China) filings at SEC.gov ↗