Marker Free Cash Flow from 2010 to 2025

MRKR Stock  USD 1.28  0.03  2.40%   
Marker Therapeutics Free Cash Flow yearly trend continues to be relatively stable with very little volatility. Free Cash Flow is likely to grow to about -14.1 M this year. Free Cash Flow is the amount of cash Marker Therapeutics generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2000-03-31
Previous Quarter
-3.6 M
Current Value
1.2 M
Quarterly Volatility
2.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Marker Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marker Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 M, Interest Expense of 12.9 K or Selling General Administrative of 5.6 M, as well as many indicators such as Price To Sales Ratio of 15.99, Dividend Yield of 0.0 or PTB Ratio of 3.26. Marker financial statements analysis is a perfect complement when working with Marker Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Marker Therapeutics Correlation against competitors.
To learn how to invest in Marker Stock, please use our How to Invest in Marker Therapeutics guide.

Latest Marker Therapeutics' Free Cash Flow Growth Pattern

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

Marker Free Cash Flow Regression Statistics

Arithmetic Mean(12,257,085)
Geometric Mean6,716,153
Coefficient Of Variation(89.10)
Mean Deviation9,017,254
Median(8,439,427)
Standard Deviation10,921,167
Sample Variance119.3T
Range31.2M
R-Value(0.76)
Mean Square Error54.3T
R-Squared0.57
Significance0.0007
Slope(1,739,228)
Total Sum of Squares1789.1T

Marker Free Cash Flow History

2025-14.1 M
2024-14.8 M
2023-16.4 M
2022-31.9 M
2021-30.4 M
2020-29.3 M
2019-18.7 M

Other Fundumenentals of Marker Therapeutics

Marker Therapeutics Free Cash Flow component correlations

About Marker Therapeutics Financial Statements

Marker 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 Marker Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Marker Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Marker 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-14.8 M-14.1 M
Free Cash Flow Yield(0.31)(0.32)
Free Cash Flow Per Share(1.68)(1.76)
EV To Free Cash Flow(2.33)(2.22)
Price To Free Cash Flows Ratio(3.39)(3.22)
Free Cash Flow Operating Cash Flow Ratio 1.07  0.87 

Additional Tools for Marker Stock Analysis

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