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PHVS (PHVS) has a free cash flow of -$168.80M, down 13.7% over the past year and down 97.6% per year over the past five years.
FCF TTM
-$168.80M
FCF Margin
-
FCF Yield
-7.77%
5Y CAGR
-97.56%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$156.29M | -13.73% |
| 2024 | -$137.42M | -29.56% |
| 2023 | -$106.07M | -38.42% |
| 2022 | -$76.63M | -50.43% |
| 2021 | -$50.94M | -107.63% |
| 2020 | -$24.53M | -163.55% |
| 2019 | -$9.31M | -108.59% |
| 2018 | -$4.46M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$56.51M | -30.74% |
| Q4 2025 | -$43.22M | -23.68% |
| Q3 2025 | -$34.95M | -2.42% |
| Q2 2025 | -$34.12M | +22.44% |
| Q1 2025 | -$43.99M | -10.02% |
| Q4 2024 | -$39.99M | -4.61% |
| Q3 2024 | -$38.23M | -21.08% |
| Q2 2024 | -$31.57M | -14.26% |
| Q1 2024 | -$27.63M | -1.78% |
| Q4 2023 | -$27.15M | -1.18% |
| Q3 2023 | -$26.83M | -14.83% |
| Q2 2023 | -$23.37M | +18.66% |
| Q1 2023 | -$28.72M | -23.42% |
| Q4 2022 | -$23.27M | -34.17% |
| Q3 2022 | -$17.35M | -11.10% |
| Q2 2022 | -$15.61M | +23.44% |
| Q1 2022 | -$20.39M | -42.44% |
| Q4 2021 | -$14.32M | -24.90% |
| Q3 2021 | -$11.46M | +15.29% |
| Q2 2021 | -$13.53M | -16.39% |
| Q1 2021 | -$11.63M | -14.48% |
| Q4 2020 | -$10.16M | -34.30% |
| Q3 2020 | -$7.56M | -82.22% |
| Q2 2020 | -$4.15M | -55.78% |
| Q1 2020 | -$2.66M | +25.88% |
| Q4 2019 | -$3.59M | -88.70% |
| Q3 2019 | -$1.90M | +0.00% |
| Q2 2019 | -$1.90M | +0.00% |
| Q1 2019 | -$1.90M | -70.73% |
| Q4 2018 | -$1.12M | +0.00% |
| Q3 2018 | -$1.12M | +0.00% |
| Q2 2018 | -$1.12M | +0.00% |
| Q1 2018 | -$1.12M | - |
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.