Heron Free Cash Flow from 2010 to 2024

HRTX Stock  USD 1.06  0.06  5.36%   
Heron Therapeuti Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow will likely drop to about -63.4 M in 2024. Free Cash Flow is the amount of cash Heron Therapeuti generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1989-09-30
Previous Quarter
-5.2 M
Current Value
2.9 M
Quarterly Volatility
17.1 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Heron Therapeuti financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heron Therapeuti's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 M, Interest Expense of 4.1 M or Total Revenue of 133.4 M, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.0 or Days Sales Outstanding of 110. Heron financial statements analysis is a perfect complement when working with Heron Therapeuti Valuation or Volatility modules.
  
Check out the analysis of Heron Therapeuti Correlation against competitors.
For more information on how to buy Heron Stock please use our How to Invest in Heron Therapeuti guide.

Latest Heron Therapeuti's Free Cash Flow Growth Pattern

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

Heron Free Cash Flow Regression Statistics

Arithmetic Mean(101,848,047)
Coefficient Of Variation(70.56)
Mean Deviation63,547,290
Median(79,612,000)
Standard Deviation71,868,777
Sample Variance5165.1T
Range201.9M
R-Value(0.58)
Mean Square Error3717T
R-Squared0.33
Significance0.02
Slope(9,256,335)
Total Sum of Squares72311.7T

Heron Free Cash Flow History

2024-63.4 M
2023-60.3 M
2022-148.7 M
2021-206.4 M
2020-191.6 M
2019-131.7 M
2018-201 M

Other Fundumenentals of Heron Therapeuti

Heron Therapeuti Free Cash Flow component correlations

About Heron Therapeuti Financial Statements

Heron Therapeuti investors use historical fundamental indicators, such as Heron Therapeuti's 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 Heron Therapeuti. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-60.3 M-63.4 M
Free Cash Flow Yield(0.26)(0.27)
Free Cash Flow Per Share(0.44)(0.46)
EV To Free Cash Flow(6.39)(6.71)
Price To Free Cash Flows Ratio(3.89)(4.09)
Free Cash Flow Operating Cash Flow Ratio 1.03  1.24 

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Additional Tools for Heron Stock Analysis

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