Catalyst Free Cash Flow from 2010 to 2025

CPRX Stock  USD 21.81  0.04  0.18%   
Catalyst Pharmaceuticals Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2025. Free Cash Flow is the amount of cash Catalyst Pharmaceuticals generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2006-09-30
Previous Quarter
70.8 M
Current Value
60 M
Quarterly Volatility
2.2 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Catalyst Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Catalyst Pharmaceuticals' main balance sheet or income statement drivers, such as Interest Expense of 5 M, Other Operating Expenses of 311.4 M or Operating Income of 204.9 M, as well as many indicators such as Price To Sales Ratio of 4.78, Dividend Yield of 0.0 or PTB Ratio of 3.23. Catalyst financial statements analysis is a perfect complement when working with Catalyst Pharmaceuticals Valuation or Volatility modules.
  
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Latest Catalyst Pharmaceuticals' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Catalyst Pharmaceuticals over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Catalyst Pharmaceuticals' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Catalyst Pharmaceuticals' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Catalyst Free Cash Flow Regression Statistics

Arithmetic Mean36,349,496
Geometric Mean22,067,318
Coefficient Of Variation250.39
Mean Deviation66,138,948
Median(4,988,669)
Standard Deviation91,015,480
Sample Variance8283.8T
Range306.1M
R-Value0.65
Mean Square Error5080.4T
R-Squared0.43
Significance0.01
Slope12,500,853
Total Sum of Squares124257.3T

Catalyst Free Cash Flow History

2025251.2 M
2024239.3 M
2023-54.9 M
2022116 M
202159.4 M
202045 M
201934.6 M

Other Fundumenentals of Catalyst Pharmaceuticals

Catalyst Pharmaceuticals Free Cash Flow component correlations

About Catalyst Pharmaceuticals Financial Statements

Catalyst Pharmaceuticals investors use historical fundamental indicators, such as Catalyst Pharmaceuticals' Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Catalyst Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow239.3 M251.2 M
Free Cash Flow Yield 0.10  0.10 
Free Cash Flow Per Share 2.02  2.12 
EV To Free Cash Flow 8.18  8.59 
Price To Free Cash Flows Ratio 10.33  10.85 
Free Cash Flow Operating Cash Flow Ratio 1.00  1.02 

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Additional Tools for Catalyst Stock Analysis

When running Catalyst Pharmaceuticals' price analysis, check to measure Catalyst Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalyst Pharmaceuticals is operating at the current time. Most of Catalyst Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Catalyst Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Pharmaceuticals' price. Additionally, you may evaluate how the addition of Catalyst Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.