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MGTX (MGTX) has a free cash flow of -$56.68M, up 48.2% over the past year and up 25.1% per year over the past five years.
FCF TTM
-$56.68M
FCF Margin
-69.64%
FCF Yield
-5.58%
5Y CAGR
25.14%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$56.68M | +48.21% |
| 2024 | -$109.45M | +12.82% |
| 2023 | -$125.54M | -6.33% |
| 2022 | -$118.06M | -79.57% |
| 2021 | -$65.75M | +34.90% |
| 2020 | -$100.99M | -1012.72% |
| 2019 | $11.06M | +115.77% |
| 2018 | -$70.15M | -145.34% |
| 2017 | -$28.59M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $39.86M | +410.81% |
| Q3 2025 | -$12.82M | +71.61% |
| Q2 2025 | -$45.18M | -17.24% |
| Q1 2025 | -$38.54M | -57.34% |
| Q4 2024 | -$24.49M | +4.89% |
| Q3 2024 | -$25.75M | -23.90% |
| Q2 2024 | -$20.79M | +45.90% |
| Q1 2024 | -$38.42M | -118.58% |
| Q4 2023 | -$17.58M | +37.18% |
| Q3 2023 | -$27.98M | +17.68% |
| Q2 2023 | -$33.99M | +26.11% |
| Q1 2023 | -$46.00M | -85.78% |
| Q4 2022 | -$24.76M | +19.45% |
| Q3 2022 | -$30.74M | +26.48% |
| Q2 2022 | -$41.81M | -101.40% |
| Q1 2022 | -$20.76M | -274.63% |
| Q4 2021 | -$5.54M | +80.95% |
| Q3 2021 | -$29.09M | -8.39% |
| Q2 2021 | -$26.84M | -526.72% |
| Q1 2021 | -$4.28M | +89.24% |
| Q4 2020 | -$39.80M | -37.35% |
| Q3 2020 | -$28.98M | -83.43% |
| Q2 2020 | -$15.80M | +3.80% |
| Q1 2020 | -$16.42M | +38.55% |
| Q4 2019 | -$26.72M | -30.80% |
| Q3 2019 | -$20.43M | +10.54% |
| Q2 2019 | -$22.84M | -128.17% |
| Q1 2019 | $81.05M | +498.19% |
| Q4 2018 | -$20.35M | -68.94% |
| Q3 2018 | -$12.05M | +37.04% |
| Q2 2018 | -$19.14M | -2.85% |
| Q1 2018 | -$18.61M | -217.73% |
| Q4 2017 | -$5.86M | +20.65% |
| Q3 2017 | -$7.38M | -2.18% |
| Q2 2017 | -$7.22M | +11.19% |
| Q1 2017 | -$8.13M | - |
| Q4 2016 | - | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.