Instil Free Cash Flow from 2010 to 2024

TIL Stock  USD 26.91  2.79  9.39%   
Instil Bio Free Cash Flow yearly trend continues to be quite stable with very little volatility. The value of Free Cash Flow is projected to decrease to about -107.8 M. Free Cash Flow is the amount of cash Instil Bio generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-102.7 M
Current Value
-107.8 M
Quarterly Volatility
79.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Instil Bio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Instil Bio's main balance sheet or income statement drivers, such as Net Interest Income of 4.7 M, Interest Income of 8.9 M or Depreciation And Amortization of 3 M, as well as many indicators such as Price To Sales Ratio of 19.7 K, Dividend Yield of 0.0 or PTB Ratio of 0.23. Instil financial statements analysis is a perfect complement when working with Instil Bio Valuation or Volatility modules.
  
Check out the analysis of Instil Bio Correlation against competitors.
For more information on how to buy Instil Stock please use our How to buy in Instil Stock guide.

Latest Instil Bio's Free Cash Flow Growth Pattern

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

Instil Free Cash Flow Regression Statistics

Arithmetic Mean(53,080,173)
Coefficient Of Variation(150.40)
Mean Deviation62,702,898
Median(6,053,000)
Standard Deviation79,833,907
Sample Variance6373.5T
Range258.7M
R-Value(0.70)
Mean Square Error3489.6T
R-Squared0.49
Significance0
Slope(12,516,251)
Total Sum of Squares89228.3T

Instil Free Cash Flow History

2024-107.8 M
2023-102.7 M
2022-264.8 M
2021-180 M
2020-80.4 M

Other Fundumenentals of Instil Bio

Instil Bio Free Cash Flow component correlations

About Instil Bio Financial Statements

Instil Bio investors utilize fundamental indicators, such as Free Cash Flow, to predict how Instil Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-102.7 M-107.8 M
Free Cash Flow Yield(2.07)(2.18)
Free Cash Flow Per Share(15.79)(16.58)
EV To Free Cash Flow(1.23)(1.29)
Price To Free Cash Flows Ratio(0.48)(0.51)
Free Cash Flow Operating Cash Flow Ratio 1.25  1.77 

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When determining whether Instil Bio is a strong investment it is important to analyze Instil Bio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Instil Bio's future performance. For an informed investment choice regarding Instil Stock, refer to the following important reports:
Check out the analysis of Instil Bio Correlation against competitors.
For more information on how to buy Instil Stock please use our How to buy in Instil Stock guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Instil Bio. If investors know Instil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Instil Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(11.56)
Return On Assets
(0.12)
Return On Equity
(0.49)
The market value of Instil Bio is measured differently than its book value, which is the value of Instil that is recorded on the company's balance sheet. Investors also form their own opinion of Instil Bio's value that differs from its market value or its book value, called intrinsic value, which is Instil Bio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Instil Bio's market value can be influenced by many factors that don't directly affect Instil Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Instil Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Instil Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Instil Bio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.