Sol-Gel Technologies annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sol-Gel Technologies Free Cash Flow (FCF) History (SLGL)
Sol-Gel Technologies reported $275,000 in free cash flow for fiscal 2025, an increase of $14.2M from the previous fiscal year, with a free cash flow margin of 7.24%.
View full Sol-Gel Technologies company overviewSol-Gel Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $275,000 | $14.2M | — | +7.24% |
| 2024 | 2024-12-31 | −$13.9M | $4.0M | — | −365.55% |
| 2023 | 2023-12-31 | −$17.9M | −$8.2M | — | −1149.55% |
| 2022 | 2022-12-31 | −$9.7M | −$1.8M | — | — |
| 2021 | 2021-12-31 | −$7.8M | $17.9M | — | −237.18% |
| 2020 | 2020-12-31 | −$25.7M | −$2.6M | — | −296.21% |
| 2019 | 2019-12-31 | −$23.1M | $1.4M | — | −101.41% |
| 2018 | 2018-12-31 | −$24.5M | $1.5M | — | −19006.98% |
| 2017 | 2017-12-31 | −$26.0M | −$7.1M | — | −14950.57% |
| 2016 | 2016-12-31 | −$18.9M | −$10.5M | — | — |
| 2015 | 2015-12-31 | −$8.3M | — | — | — |
Sol-Gel Technologies quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Sol-Gel Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$25.7M to $275,000, a net increase of $26.0M.
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 Sol-Gel Technologies filings at SEC.gov ↗