Scilex Holding annual free cash flow
2020
2021
2022
2023
2024
2025
Scilex Holding Free Cash Flow (FCF) History (SCLX)
Scilex Holding reported $3.7M in free cash flow for fiscal 2025, a decrease of 80.97% from the previous fiscal year, with a free cash flow margin of 12.17%.
View full Scilex Holding company overviewScilex Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.7M | −$15.7M | −80.97% | +12.17% |
| 2024 | 2024-12-31 | $19.3M | $40.1M | — | +34.19% |
| 2023 | 2023-12-31 | −$20.7M | $528,000 | — | −44.36% |
| 2022 | 2022-12-31 | −$21.3M | $7.4M | — | −55.91% |
| 2021 | 2021-12-31 | −$28.7M | −$28.6M | — | −91.53% |
| 2020 | 2020-12-31 | −$26,276 | — | — | −0.11% |
Scilex Holding quarterly free cash flow
Q3.22
Q3.23
Q3.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2024 | 2024-09-30 | $5.1M | — | — | +35.42% |
| Q3 2023 | 2023-09-30 | $5.9M | — | — | +58.11% |
| Q3 2022 | 2022-09-30 | $2.5M | — | — | +22.20% |
Scilex Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$26,276 to $3.7M, a net increase of $3.7M. Scilex Holding's latest reported quarter, Q3 2024, generated $5.1M in free cash flow.
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 Scilex Holding filings at SEC.gov ↗