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TSHA (TSHA) has a free cash flow of -$112.33M, down 15.0% over the past year and down 14.6% per year over the past five years.
FCF TTM
-$112.33M
FCF Margin
-1503.57%
FCF Yield
-5.40%
5Y CAGR
-14.64%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$93.83M | -14.99% |
| 2024 | -$81.60M | -1.51% |
| 2023 | -$80.39M | +29.30% |
| 2022 | -$113.69M | +17.97% |
| 2021 | -$138.60M | -276.51% |
| 2020 | -$36.81M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$40.90M | -51.65% |
| Q4 2025 | -$26.97M | -11.11% |
| Q3 2025 | -$24.27M | -20.26% |
| Q2 2025 | -$20.18M | +9.88% |
| Q1 2025 | -$22.40M | -22.35% |
| Q4 2024 | -$18.31M | +15.45% |
| Q3 2024 | -$21.65M | +0.25% |
| Q2 2024 | -$21.70M | -8.86% |
| Q1 2024 | -$19.94M | -23.58% |
| Q4 2023 | -$16.13M | +24.78% |
| Q3 2023 | -$21.45M | -14.58% |
| Q2 2023 | -$18.72M | +22.28% |
| Q1 2023 | -$24.09M | -301.24% |
| Q4 2022 | $11.97M | +137.60% |
| Q3 2022 | -$31.83M | +23.24% |
| Q2 2022 | -$41.47M | +20.82% |
| Q1 2022 | -$52.37M | -7.36% |
| Q4 2021 | -$48.78M | -35.74% |
| Q3 2021 | -$35.94M | -14.76% |
| Q2 2021 | -$31.31M | -38.75% |
| Q1 2021 | -$22.57M | +12.86% |
| Q4 2020 | -$25.90M | -283.86% |
| Q3 2020 | -$6.75M | -173.60% |
| Q2 2020 | -$2.47M | -45.14% |
| Q1 2020 | -$1.70M | - |
| Q4 2019 | - | - |
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.