HUTCHMED Ev To Free Cash Flow vs Free Cash Flow Analysis

HCM Stock

USD 17.38 0.03 0.17%

HUTCHMED DRC financial indicator trend analysis is much more than just examining HUTCHMED DRC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HUTCHMED DRC is a good investment. Please check the relationship between HUTCHMED DRC Ev To Free Cash Flow and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUTCHMED DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.

Ev To Free Cash Flow vs Free Cash Flow

Ev To Free Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HUTCHMED DRC Ev To Free Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between HUTCHMED DRC's Ev To Free Cash Flow and Free Cash Flow is 0.01. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of HUTCHMED DRC, assuming nothing else is changed. The correlation between historical values of HUTCHMED DRC's Ev To Free Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of HUTCHMED DRC are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Ev To Free Cash Flow i.e., HUTCHMED DRC's Ev To Free Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.01

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from HUTCHMED DRC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HUTCHMED DRC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUTCHMED DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.At this time, HUTCHMED DRC's Discontinued Operations is very stable compared to the past year. As of the 26th of November 2024, Tax Provision is likely to grow to about 4.5 M, while Issuance Of Capital Stock is likely to drop about 4.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	592K	652K	759K	879.4K
Depreciation And Amortization	7.2M	8.7M	8.2M	4.9M

Interest Expense Depreciation And Amortization

HUTCHMED DRC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.46	0.91	0.93	0.98	0.88	0.58	-0.91	-0.91	0.61	0.96	0.57	0.57	1.0	-0.09	0.81	-0.02	0.99	0.91	0.92	1.0	-0.01	-0.4	0.65	0.97	0.9
Short Long Term Debt Total	0.46		0.39	0.53	0.35	0.52	0.0	-0.14	-0.43	0.05	0.34	0.24	-0.29	0.44	-0.68	0.38	-0.35	0.42	0.64	0.45	0.45	0.45	-0.31	0.12	0.46	0.19
Other Current Liab	0.91	0.39		0.97	0.84	0.94	0.36	-0.85	-0.95	0.61	0.89	0.38	0.46	0.91	-0.21	0.89	-0.05	0.94	0.94	0.89	0.92	-0.05	-0.26	0.46	0.89	0.81
Total Current Liabilities	0.93	0.53	0.97		0.85	0.97	0.38	-0.83	-0.97	0.58	0.9	0.39	0.39	0.93	-0.28	0.91	-0.13	0.96	0.99	0.93	0.94	0.02	-0.27	0.48	0.91	0.8
Total Stockholder Equity	0.98	0.35	0.84	0.85		0.79	0.65	-0.91	-0.84	0.6	0.94	0.62	0.66	0.98	0.05	0.72	0.03	0.95	0.81	0.87	0.97	-0.03	-0.44	0.69	0.95	0.91
Property Plant And Equipment Net	0.88	0.52	0.94	0.97	0.79		0.37	-0.79	-0.95	0.51	0.87	0.28	0.32	0.88	-0.34	0.95	-0.03	0.92	0.98	0.93	0.9	-0.07	-0.11	0.42	0.86	0.74
Current Deferred Revenue	0.58	0.0	0.36	0.38	0.65	0.37		-0.72	-0.39	0.27	0.67	0.32	0.79	0.6	0.32	0.29	0.24	0.53	0.32	0.33	0.59	-0.12	-0.21	0.42	0.54	0.59
Net Debt	-0.91	-0.14	-0.85	-0.83	-0.91	-0.79	-0.72		0.88	-0.73	-0.98	-0.55	-0.79	-0.9	-0.24	-0.78	-0.17	-0.93	-0.76	-0.77	-0.91	0.18	0.28	-0.62	-0.82	-0.92
Retained Earnings	-0.91	-0.43	-0.95	-0.97	-0.84	-0.95	-0.39	0.88		-0.71	-0.92	-0.5	-0.46	-0.89	0.1	-0.92	-0.03	-0.97	-0.94	-0.91	-0.91	0.12	0.29	-0.56	-0.84	-0.87
Accounts Payable	0.61	0.05	0.61	0.58	0.6	0.51	0.27	-0.73	-0.71		0.7	0.71	0.58	0.55	0.46	0.62	0.01	0.67	0.52	0.51	0.58	-0.23	-0.3	0.61	0.44	0.78
Cash	0.96	0.34	0.89	0.9	0.94	0.87	0.67	-0.98	-0.92	0.7		0.56	0.69	0.95	0.08	0.82	0.09	0.97	0.86	0.84	0.96	-0.09	-0.33	0.6	0.88	0.91
Non Current Assets Total	0.57	0.24	0.38	0.39	0.62	0.28	0.32	-0.55	-0.5	0.71	0.56		0.42	0.51	0.36	0.24	0.1	0.55	0.38	0.4	0.5	-0.08	-0.73	0.85	0.43	0.74
Non Currrent Assets Other	0.57	-0.29	0.46	0.39	0.66	0.32	0.79	-0.79	-0.46	0.58	0.69	0.42		0.58	0.63	0.34	0.27	0.57	0.27	0.35	0.57	-0.25	-0.23	0.44	0.5	0.68
Cash And Short Term Investments	1.0	0.44	0.91	0.93	0.98	0.88	0.6	-0.9	-0.89	0.55	0.95	0.51	0.58		-0.11	0.8	-0.02	0.98	0.9	0.92	1.0	0.01	-0.38	0.61	0.98	0.88
Common Stock Shares Outstanding	-0.09	-0.68	-0.21	-0.28	0.05	-0.34	0.32	-0.24	0.1	0.46	0.08	0.36	0.63	-0.11		-0.18	0.34	-0.06	-0.39	-0.26	-0.11	-0.33	-0.06	0.23	-0.23	0.2
Inventory	0.81	0.38	0.89	0.91	0.72	0.95	0.29	-0.78	-0.92	0.62	0.82	0.24	0.34	0.8	-0.18		-0.01	0.87	0.91	0.88	0.83	-0.12	0.08	0.39	0.76	0.71
Other Current Assets	-0.02	-0.35	-0.05	-0.13	0.03	-0.03	0.24	-0.17	-0.03	0.01	0.09	0.1	0.27	-0.02	0.34	-0.01		0.02	-0.13	-0.03	-0.03	-0.44	0.2	0.15	-0.09	0.1
Other Stockholder Equity	0.99	0.42	0.94	0.96	0.95	0.92	0.53	-0.93	-0.97	0.67	0.97	0.55	0.57	0.98	-0.06	0.87	0.02		0.93	0.94	0.98	-0.08	-0.36	0.62	0.94	0.91
Total Liab	0.91	0.64	0.94	0.99	0.81	0.98	0.32	-0.76	-0.94	0.52	0.86	0.38	0.27	0.9	-0.39	0.91	-0.13	0.93		0.93	0.91	0.02	-0.26	0.46	0.88	0.75
Property Plant And Equipment Gross	0.92	0.45	0.89	0.93	0.87	0.93	0.33	-0.77	-0.91	0.51	0.84	0.4	0.35	0.92	-0.26	0.88	-0.03	0.94	0.93		0.93	-0.09	-0.25	0.57	0.92	0.8
Total Current Assets	1.0	0.45	0.92	0.94	0.97	0.9	0.59	-0.91	-0.91	0.58	0.96	0.5	0.57	1.0	-0.11	0.83	-0.03	0.98	0.91	0.93		-0.01	-0.34	0.61	0.98	0.88
Short Term Debt	-0.01	0.45	-0.05	0.02	-0.03	-0.07	-0.12	0.18	0.12	-0.23	-0.09	-0.08	-0.25	0.01	-0.33	-0.12	-0.44	-0.08	0.02	-0.09	-0.01		0.0	-0.21	0.06	-0.15
Intangible Assets	-0.4	-0.31	-0.26	-0.27	-0.44	-0.11	-0.21	0.28	0.29	-0.3	-0.33	-0.73	-0.23	-0.38	-0.06	0.08	0.2	-0.36	-0.26	-0.25	-0.34	0.0		-0.53	-0.37	-0.44
Common Stock Total Equity	0.65	0.12	0.46	0.48	0.69	0.42	0.42	-0.62	-0.56	0.61	0.6	0.85	0.44	0.61	0.23	0.39	0.15	0.62	0.46	0.57	0.61	-0.21	-0.53		0.57	0.84
Short Term Investments	0.97	0.46	0.89	0.91	0.95	0.86	0.54	-0.82	-0.84	0.44	0.88	0.43	0.5	0.98	-0.23	0.76	-0.09	0.94	0.88	0.92	0.98	0.06	-0.37	0.57		0.82
Common Stock	0.9	0.19	0.81	0.8	0.91	0.74	0.59	-0.92	-0.87	0.78	0.91	0.74	0.68	0.88	0.2	0.71	0.1	0.91	0.75	0.8	0.88	-0.15	-0.44	0.84	0.82

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HUTCHMED DRC Account Relationship Matchups

HUTCHMED DRC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	465.1M	724.1M	1.4B	1.0B	1.3B	1.3B
Short Long Term Debt Total	33.1M	35.7M	34.1M	23.3M	86.1M	90.4M
Other Current Liab	445K	122.9M	228.0M	278.0M	271.4M	285.0M
Total Current Liabilities	113.1M	158.4M	311.7M	353.9M	403.0M	423.2M
Total Stockholder Equity	288.0M	484.1M	986.9M	610.4M	730.5M	767.1M
Property Plant And Equipment Net	27.5M	45.3M	66.3M	84.7M	104.4M	109.6M
Current Deferred Revenue	85.5M	123.6M	226.4M	13.3M	57.6M	31.5M
Net Debt	(88.1M)	(199.9M)	(343.5M)	(290.0M)	(197.5M)	(187.6M)
Retained Earnings	(289.7M)	(415.6M)	(610.3M)	(971.5M)	(870.9M)	(827.3M)
Accounts Payable	24.0M	31.6M	41.2M	71.1M	36.3M	24.7M
Cash	121.2M	235.6M	377.5M	313.3M	283.6M	297.8M
Non Current Assets Total	148.1M	193.4M	160.6M	189.6M	182.9M	122.5M
Non Currrent Assets Other	113.5M	203.1M	639.0M	327.1M	11.6M	11.0M
Cash And Short Term Investments	217.2M	435.2M	1.0B	631.0M	886.3M	930.7M
Common Stock Shares Outstanding	665.7M	697.9M	792.7M	847.1M	173.8M	165.1M
Liabilities And Stockholders Equity	465.1M	724.1M	1.4B	1.0B	1.3B	1.3B
Inventory	16.2M	19.8M	35.8M	56.7M	50.3M	52.8M
Other Current Assets	42.2M	75.8M	16.9M	25.5M	9.8M	9.3M
Other Stockholder Equity	511.1M	822.5M	1.5B	1.5B	1.5B	1.6B
Total Liab	152.2M	205.2M	333.1M	392.6M	536.4M	563.2M
Property Plant And Equipment Gross	60.3M	45.3M	99.2M	121.5M	151.0M	158.5M
Total Current Assets	317.0M	530.7M	1.2B	839.9M	1.1B	1.2B
Accumulated Other Comprehensive Income	(3.8M)	4.5M	5.6M	(1.9M)	(8.2M)	(8.6M)
Short Term Debt	3.2M	2.8M	26.9M	3.7M	35.1M	18.8M
Intangible Assets	275K	227K	163K	3.2M	21K	20.0K
Short Term Investments	96.0M	199.5M	634.2M	317.7M	602.7M	632.9M
Common Stock	66.7M	72.8M	86.5M	86.5M	87.1M	68.2M
Net Receivables	41.4M	47.9M	147.7M	126.7M	150.5M	158.0M
Non Current Liabilities Total	39.1M	46.8M	21.5M	38.7M	133.4M	140.0M
Good Will	3.2M	3.1M	3.3M	3.4M	3.1M	2.6M
Other Liab	8.7M	13.3M	14.3M	15.4M	17.7M	10.1M
Net Tangible Assets	284.6M	480.6M	983.4M	610.4M	701.9M	394.5M
Other Assets	24.2M	18.2M	27.4M	31.1M	1.0	0.95
Property Plant Equipment	26.4M	32.2M	53.2M	84.7M	97.4M	102.2M
Long Term Debt	26.7M	26.8M	26.9M	18.1M	48.2M	25.3M

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When determining whether HUTCHMED DRC is a strong investment it is important to analyze HUTCHMED DRC'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 HUTCHMED DRC's future performance. For an informed investment choice regarding HUTCHMED Stock, refer to the following important reports:

How To Invest In HUTCHMED

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Is HUTCHMED Stock a good investment?

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What is HUTCHMED DRC's Net Worth?

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Largest Pharmaceuticals Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUTCHMED DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Pharmaceuticals 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 HUTCHMED DRC. If investors know HUTCHMED 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 HUTCHMED DRC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.84)

Earnings Share

(0.25)

Revenue Per Share

3.575

Quarterly Revenue Growth

(0.43)

Return On Assets

(0.06)

The market value of HUTCHMED DRC is measured differently than its book value, which is the value of HUTCHMED that is recorded on the company's balance sheet. Investors also form their own opinion of HUTCHMED DRC's value that differs from its market value or its book value, called intrinsic value, which is HUTCHMED DRC'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 HUTCHMED DRC's market value can be influenced by many factors that don't directly affect HUTCHMED DRC'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 HUTCHMED DRC's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUTCHMED DRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HUTCHMED DRC'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.

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HUTCHMED Ev To Free Cash Flow vs Free Cash Flow Analysis

Ev To Free Cash Flow vs Free Cash Flow

Ev To Free Cash Flow vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Free Cash Flow

HUTCHMED DRC fundamental ratios Correlations

HUTCHMED DRC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HUTCHMED DRC fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Other Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Stockholder Equity	+ 0.98	Total Assets

Cash	- 0.98	Net Debt
Other Stockholder Equity	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Total Current Liabilities
Retained Earnings	- 0.95	Property Plant And Equipment Net
Retained Earnings	- 0.95	Other Current Liab
Total Liab	- 0.94	Retained Earnings