Sinovac Biotech annual free cash flow
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2025
Sinovac Biotech Free Cash Flow (FCF) History (SVA)
Sinovac Biotech reported −$561.1M in free cash flow for fiscal 2025, a decrease of $408.3M from the previous fiscal year, with a free cash flow margin of −145.36%.
View full Sinovac Biotech company overviewSinovac Biotech free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$561.1M | −$408.3M | — | −145.36% |
| 2024 | 2024-12-31 | −$152.9M | −$135.3M | — | −42.30% |
| 2023 | 2023-12-31 | −$17.5M | $1.09B | — | −3.73% |
| 2022 | 2022-12-31 | −$1.11B | −$15.84B | — | −75.47% |
| 2021 | 2021-12-31 | $14.73B | $14.38B | +4086.11% | +76.05% |
| 2020 | 2020-12-31 | $351.8M | $323.4M | +1136.81% | +68.90% |
| 2019 | 2019-12-31 | $28.4M | $26.1M | +1120.86% | +11.56% |
| 2018 | 2018-12-31 | $2.3M | −$45.5M | −95.13% | +1.01% |
| 2017 | 2017-12-31 | $47.8M | $74.4M | — | +27.44% |
| 2016 | 2016-12-31 | −$26.6M | −$25.5M | — | −36.66% |
| 2015 | 2015-12-31 | −$1.1M | $20.0M | — | — |
| 2014 | 2014-12-31 | −$21.0M | −$21.5M | — | — |
| 2013 | 2013-12-31 | $443,000 | $32.9M | — | — |
| 2012 | 2012-12-31 | −$32.4M | −$30.9M | — | — |
| 2011 | 2011-12-31 | −$1.5M | $37.6M | — | −2.68% |
| 2010 | 2010-12-31 | −$39.1M | −$83.2M | — | −117.05% |
| 2009 | 2009-12-31 | $44.1M | — | — | +52.37% |
Sinovac Biotech quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Sinovac Biotech free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $351.8M to −$561.1M, a net decrease of $912.9M.
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 Sinovac Biotech filings at SEC.gov ↗