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Ticker Information
Ticker
FHTXCompany Name
FOGHORN THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQFOGHORN THERAPEUTICS INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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FHTX - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ -91.33M | 0% | $ -90.49M |
| 3/31/2025 | $ -95.86M | 0% | $ -95.03M |
| 12/31/2024 | $ -101.31M | 0% | $ -100.41M |
| 9/30/2024 | $ -103.89M | 0% | $ -103.43M |
| 6/30/2024 | $ -109.87M | 0% | $ -109.63M |
| 3/31/2024 | $ -116.96M | 0% | $ -116.27M |
| 12/31/2023 | $ -119.33M | 0% | $ -118.11M |
| 9/30/2023 | $ -120.94M | 0% | $ -119.49M |
| 6/30/2023 | $ -113.97M | 0% | $ -112.27M |
| 3/31/2023 | $ -110.7M | 0% | $ -109.1M |
Key Performance Insights, Last 5 Years
- FOGHORN THERAPEUTICS INC's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
- Over the past 5 years, FOGHORN THERAPEUTICS INC's average FCF/OCF has been 99.46%.
- The median FCF/OCF for FOGHORN THERAPEUTICS INC during this period was 99.47%
- FOGHORN THERAPEUTICS INC reached its highest FCF/OCF over the past 5 years at 99.61%.
- The lowest FCF/OCF recorded by FOGHORN THERAPEUTICS INC in the same timeframe 99.28%
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for FOGHORN THERAPEUTICS INC is calculated as follows: FCF [ $ -47.22M ] / CF - Operations [ $ -31.29M ]
(=) FCF/OCF [ 0% ] FHTX - Free Cash Flow to Operating Cash Flow, Last 5 years
99.28%
Minimum
Mar 31, 2022
99.61%
Maximum
Jun 30, 2022
99.46%
Average
99.47%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.44% with a standard deviation of 29.12%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.44% |
| median | 80.83% |
| std | 29.12% |