Applied Free Cash Flow from 2010 to 2024

APLT Stock  USD 1.69  0.06  3.43%   
Applied Therapeutics Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about -57.9 M in 2024. Free Cash Flow is the amount of cash Applied Therapeutics generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2018-03-31
Previous Quarter
-22.6 M
Current Value
-23.3 M
Quarterly Volatility
7.6 M
 
Covid
Check Applied Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Applied Therapeutics' main balance sheet or income statement drivers, such as Net Interest Income of 1.4 M, Interest Income of 1.1 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 22.59, Dividend Yield of 0.0 or Days Sales Outstanding of 8.33. Applied financial statements analysis is a perfect complement when working with Applied Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Applied Therapeutics Correlation against competitors.
For more information on how to buy Applied Stock please use our How to Invest in Applied Therapeutics guide.

Latest Applied Therapeutics' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Applied Therapeutics 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. Applied Therapeutics' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Applied Therapeutics' 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  

Applied Free Cash Flow Regression Statistics

Arithmetic Mean(28,878,910)
Coefficient Of Variation(116.56)
Mean Deviation29,755,759
Median(3,195,000)
Standard Deviation33,659,957
Sample Variance1133T
Range87.5M
R-Value(0.82)
Mean Square Error408.4T
R-Squared0.67
Significance0.0002
Slope(6,138,927)
Total Sum of Squares15861.9T

Applied Free Cash Flow History

2024-57.9 M
2023-55.2 M
2022-78.1 M
2021-90.7 M
2020-78.2 M
2019-36.3 M
2018-11.2 M

Other Fundumenentals of Applied Therapeutics

Applied Therapeutics Free Cash Flow component correlations

About Applied Therapeutics Financial Statements

Applied Therapeutics shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Applied Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Applied Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Applied Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-55.2 M-57.9 M
Free Cash Flow Yield(0.20)(0.21)
Free Cash Flow Per Share(0.65)(0.69)
EV To Free Cash Flow(4.22)(4.44)
Price To Free Cash Flows Ratio(5.12)(5.37)

Thematic Opportunities

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Additional Tools for Applied Stock Analysis

When running Applied Therapeutics' price analysis, check to measure Applied Therapeutics' 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 Applied Therapeutics is operating at the current time. Most of Applied Therapeutics' value examination focuses on studying past and present price action to predict the probability of Applied Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Therapeutics' price. Additionally, you may evaluate how the addition of Applied Therapeutics to your portfolios can decrease your overall portfolio volatility.