PureTech Health annual free cash flow
2018
2019
2020
2021
2022
2023
2024
PureTech Health Free Cash Flow (FCF) History (PTCHF)
PureTech Health reported −$134.4M in free cash flow for fiscal 2024, a decrease of $28.4M from the previous fiscal year, with a free cash flow margin of −2783.35%.
View full PureTech Health company overviewPureTech Health free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$134.4M | −$28.4M | — | −2783.35% |
| 2023 | 2023-12-31 | −$106.0M | $75.0M | — | −3182.79% |
| 2022 | 2022-12-31 | −$181.0M | −$17.1M | — | −1158.71% |
| 2021 | 2021-12-31 | −$163.8M | −$26.8M | — | −942.29% |
| 2020 | 2020-12-31 | −$137.0M | −$26.7M | — | −1164.15% |
| 2019 | 2019-12-31 | −$110.3M | −$33.1M | — | −1124.65% |
| 2018 | 2018-12-31 | −$77.2M | — | — | −371.90% |
PureTech Health quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
PureTech Health free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$110.3M to −$134.4M, a net decrease of $24.1M.
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 PureTech Health filings at SEC.gov ↗