Foghorn Investments vs Free Cash Flow Analysis

FHTX Stock

USD 4.80 0.21 4.58%

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

For more information on how to buy Foghorn Stock please use our How to Invest in Foghorn Therapeutics guide.

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Foghorn Therapeutics Investments account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between Foghorn Therapeutics' Investments and Free Cash Flow is -0.91. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Foghorn Therapeutics, assuming nothing else is changed. The correlation between historical values of Foghorn Therapeutics' Investments 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 Investments of Foghorn Therapeutics 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 Investments i.e., Foghorn Therapeutics' Investments and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.91

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

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 Foghorn Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Foghorn Therapeutics 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Foghorn Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Foghorn Stock please use our How to Invest in Foghorn Therapeutics guide.At this time, Foghorn Therapeutics' Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to rise to about 502.4 M in 2025, whereas Selling General Administrative is likely to drop slightly above 19.7 M in 2025.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	3.3M	3.5M	4.0M	3.9M
Interest Income	5.7M	10.6M	12.2M	12.8M

Depreciation And Amortization Interest Income

Foghorn Therapeutics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Net Working Capital
Total Assets		0.87	0.66	0.63	0.42	0.9	0.72	0.93	-0.44	-0.83	0.77	0.69	0.94	0.75	0.6	0.91	0.86	0.81	0.74	0.82	0.93	0.93	0.41	0.95	1.0	0.99
Short Long Term Debt Total	0.87		0.71	0.48	0.55	0.69	0.86	0.98	-0.24	-0.76	0.75	0.57	0.98	0.56	0.53	0.93	0.82	0.85	0.57	0.98	0.91	0.71	0.58	0.79	0.84	0.83
Other Current Liab	0.66	0.71		0.43	-0.12	0.73	0.4	0.75	-0.15	-0.91	0.86	0.45	0.74	0.56	-0.11	0.75	0.8	0.8	0.62	0.78	0.83	0.72	-0.09	0.76	0.63	0.58
Total Current Liabilities	0.63	0.48	0.43		0.07	0.64	0.19	0.55	-0.94	-0.62	0.58	0.98	0.6	0.97	0.56	0.56	0.8	0.57	0.1	0.46	0.6	0.67	0.05	0.65	0.63	0.62
Total Stockholder Equity	0.42	0.55	-0.12	0.07		0.03	0.85	0.49	-0.11	0.06	-0.08	0.23	0.48	0.07	0.72	0.33	0.19	0.08	0.04	0.45	0.27	0.07	0.99	0.15	0.4	0.46
Other Liab	0.9	0.69	0.73	0.64	0.03		0.41	0.79	-0.43	-0.92	0.89	0.63	0.81	0.79	0.35	0.87	0.87	0.84	0.83	0.69	0.91	1.0	0.01	0.99	0.91	0.87
Net Tangible Assets	0.72	0.86	0.4	0.19	0.85	0.41		0.83	-0.06	-0.41	0.36	0.34	0.81	0.27	0.55	0.69	0.54	0.48	0.43	0.81	0.67	0.43	0.86	0.53	0.69	0.72
Property Plant And Equipment Net	0.93	0.98	0.75	0.55	0.49	0.79	0.83		-0.31	-0.82	0.8	0.63	1.0	0.65	0.52	0.96	0.88	0.87	0.66	0.97	0.96	0.81	0.51	0.88	0.91	0.9
Net Debt	-0.44	-0.24	-0.15	-0.94	-0.11	-0.43	-0.06	-0.31		0.36	-0.32	-0.92	-0.37	-0.88	-0.56	-0.32	-0.61	-0.28	0.12	-0.21	-0.36	-0.46	-0.06	-0.43	-0.44	-0.45
Retained Earnings	-0.83	-0.76	-0.91	-0.62	0.06	-0.92	-0.41	-0.82	0.36		-0.95	-0.62	-0.83	-0.75	-0.17	-0.87	-0.9	-0.91	-0.73	-0.79	-0.93	-0.92	0.06	-0.93	-0.82	-0.77
Accounts Payable	0.77	0.75	0.86	0.58	-0.08	0.89	0.36	0.8	-0.32	-0.95		0.56	0.81	0.71	0.17	0.91	0.89	0.95	0.72	0.81	0.92	0.88	-0.07	0.91	0.75	0.68
Cash	0.69	0.57	0.45	0.98	0.23	0.63	0.34	0.63	-0.92	-0.62	0.56		0.67	0.96	0.61	0.6	0.83	0.56	0.11	0.54	0.64	0.66	0.21	0.66	0.69	0.68
Non Current Assets Total	0.94	0.98	0.74	0.6	0.48	0.81	0.81	1.0	-0.37	-0.83	0.81	0.67		0.7	0.55	0.96	0.9	0.87	0.64	0.96	0.96	0.83	0.49	0.89	0.92	0.91
Non Currrent Assets Other	0.75	0.56	0.56	0.97	0.07	0.79	0.27	0.65	-0.88	-0.75	0.71	0.96	0.7		0.5	0.68	0.89	0.66	0.31	0.56	0.74	0.8	0.04	0.79	0.75	0.73
Other Assets	0.6	0.53	-0.11	0.56	0.72	0.35	0.55	0.52	-0.56	-0.17	0.17	0.61	0.55	0.5		0.47	0.4	0.35	0.11	0.4	0.39	0.41	0.69	0.41	0.61	0.65
Long Term Debt	0.91	0.93	0.75	0.56	0.33	0.87	0.69	0.96	-0.32	-0.87	0.91	0.6	0.96	0.68	0.47		0.9	0.94	0.73	0.94	0.98	0.88	0.34	0.92	0.88	0.85
Cash And Short Term Investments	0.86	0.82	0.8	0.8	0.19	0.87	0.54	0.88	-0.61	-0.9	0.89	0.83	0.9	0.89	0.4	0.9		0.85	0.54	0.85	0.94	0.87	0.19	0.91	0.84	0.81
Common Stock Shares Outstanding	0.81	0.85	0.8	0.57	0.08	0.84	0.48	0.87	-0.28	-0.91	0.95	0.56	0.87	0.66	0.35	0.94	0.85		0.69	0.87	0.91	0.85	0.11	0.88	0.79	0.74
Non Current Liabilities Total	0.74	0.57	0.62	0.1	0.04	0.83	0.43	0.66	0.12	-0.73	0.72	0.11	0.64	0.31	0.11	0.73	0.54	0.69		0.58	0.76	0.81	0.04	0.81	0.75	0.71
Other Current Assets	0.82	0.98	0.78	0.46	0.45	0.69	0.81	0.97	-0.21	-0.79	0.81	0.54	0.96	0.56	0.4	0.94	0.85	0.87	0.58		0.92	0.7	0.49	0.79	0.78	0.76
Other Stockholder Equity	0.93	0.91	0.83	0.6	0.27	0.91	0.67	0.96	-0.36	-0.93	0.92	0.64	0.96	0.74	0.39	0.98	0.94	0.91	0.76	0.92		0.92	0.28	0.96	0.91	0.88
Total Liab	0.93	0.71	0.72	0.67	0.07	1.0	0.43	0.81	-0.46	-0.92	0.88	0.66	0.83	0.8	0.41	0.88	0.87	0.85	0.81	0.7	0.92		0.06	0.99	0.93	0.9
Net Invested Capital	0.41	0.58	-0.09	0.05	0.99	0.01	0.86	0.51	-0.06	0.06	-0.07	0.21	0.49	0.04	0.69	0.34	0.19	0.11	0.04	0.49	0.28	0.06		0.14	0.39	0.45
Property Plant And Equipment Gross	0.95	0.79	0.76	0.65	0.15	0.99	0.53	0.88	-0.43	-0.93	0.91	0.66	0.89	0.79	0.41	0.92	0.91	0.88	0.81	0.79	0.96	0.99	0.14		0.95	0.91
Total Current Assets	1.0	0.84	0.63	0.63	0.4	0.91	0.69	0.91	-0.44	-0.82	0.75	0.69	0.92	0.75	0.61	0.88	0.84	0.79	0.75	0.78	0.91	0.93	0.39	0.95		1.0
Net Working Capital	0.99	0.83	0.58	0.62	0.46	0.87	0.72	0.9	-0.45	-0.77	0.68	0.68	0.91	0.73	0.65	0.85	0.81	0.74	0.71	0.76	0.88	0.9	0.45	0.91	1.0

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Foghorn Therapeutics Account Relationship Matchups

Foghorn Therapeutics fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	255.6M	519.8M	404.9M	285.9M	328.8M	280.8M
Short Long Term Debt Total	82.0M	58.3M	51.5M	45.1M	51.8M	47.8M
Other Current Liab	5.2M	2.6M	5.0M	8.4M	9.7M	10.2M
Total Current Liabilities	18.8M	48.7M	336.8M	58.4M	67.2M	87.8M
Total Stockholder Equity	146.2M	96.9M	112K	(77.2M)	(88.8M)	(84.3M)
Net Tangible Assets	(88.0M)	146.2M	96.9M	112K	128.8K	122.4K
Property Plant And Equipment Net	62.3M	56.1M	49.4M	42.9M	49.3M	39.7M
Net Debt	(10.8M)	(42.8M)	(294.3M)	(35.3M)	(31.7M)	(33.3M)
Retained Earnings	(162.9M)	(264.3M)	(373.1M)	(471.6M)	(424.4M)	(403.2M)
Accounts Payable	3.7M	3.8M	5.4M	6.3M	7.2M	4.5M
Cash	92.8M	101.1M	345.8M	80.3M	92.4M	123.8M
Non Current Assets Total	64.9M	60.2M	59.1M	45.7M	52.6M	43.6M
Non Currrent Assets Other	842K	2.4M	8.0M	2.8M	3.2M	2.7M
Other Assets	2.6M	4.1M	4.1M	1.0	1.15	1.09
Cash And Short Term Investments	185.8M	154.3M	345.8M	234.1M	269.2M	178.7M
Common Stock Shares Outstanding	36.8M	37.2M	41.6M	42.0M	48.3M	39.2M
Liabilities And Stockholders Equity	255.6M	519.8M	404.9M	285.9M	328.8M	280.8M
Non Current Liabilities Total	90.6M	374.2M	68.0M	304.7M	350.4M	185.9M
Capital Lease Obligations	62.3M	58.3M	51.5M	45.1M	51.8M	40.1M
Other Current Assets	9.8M	5.3M	5.6M	6.1M	7.0M	5.2M
Other Stockholder Equity	309.1M	361.1M	377.2M	395.2M	454.5M	266.4M
Total Liab	109.4M	422.9M	404.8M	363.1M	417.6M	273.7M
Net Invested Capital	165.8M	96.9M	112K	(77.2M)	(69.5M)	(66.0M)
Property Plant And Equipment Gross	19.5M	61.4M	58.0M	54.9M	63.2M	36.6M
Total Current Assets	190.7M	459.6M	345.8M	240.2M	276.2M	237.1M
Accumulated Other Comprehensive Income	(7K)	(10K)	(4.0M)	(826K)	(949.9K)	(997.4K)
Net Working Capital	171.8M	410.9M	296.2M	181.7M	209.0M	202.0M
Property Plant Equipment	3.7M	62.3M	56.1M	49.4M	56.8M	38.2M
Current Deferred Revenue	2.0M	28.3M	336.8M	34.6M	39.7M	37.7M
Short Term Debt	8.0M	14.0M	11.9M	8.8M	10.1M	10.6M

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Foghorn Investments vs Free Cash Flow Analysis

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Investments

Free Cash Flow

Foghorn Therapeutics fundamental ratios Correlations

Foghorn Therapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Foghorn Therapeutics fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Other Liab
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Net Working Capital	+ 1.0	Total Current Assets
Net Working Capital	+ 0.99	Total Assets
Net Invested Capital	+ 0.99	Total Stockholder Equity

Accounts Payable	- 0.95	Retained Earnings
Net Debt	- 0.94	Total Current Liabilities
Property Plant And Equipment Gross	- 0.93	Retained Earnings
Other Stockholder Equity	- 0.93	Retained Earnings
Total Liab	- 0.92	Retained Earnings
Cash	- 0.92	Net Debt