Krystal Change In Cash vs Free Cash Flow Analysis

KRYS Stock  USD 146.44  3.80  2.66%   
Krystal Biotech financial indicator trend analysis is infinitely more than just investigating Krystal Biotech recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Krystal Biotech is a good investment. Please check the relationship between Krystal Biotech Change In Cash and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Krystal Biotech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Krystal Stock please use our How to Invest in Krystal Biotech guide.

Change In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Krystal Biotech Change In Cash account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Krystal Biotech's Change In Cash and Free Cash Flow is -0.2. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Krystal Biotech, assuming nothing else is changed. The correlation between historical values of Krystal Biotech's Change In Cash 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 Change In Cash of Krystal Biotech 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 Change In Cash i.e., Krystal Biotech's Change In Cash and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.2
Relationship DirectionNegative 
Relationship StrengthInsignificant

Change In Cash

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 Krystal Biotech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Krystal Biotech 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Krystal Biotech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Krystal Stock please use our How to Invest in Krystal Biotech guide.At this time, Krystal Biotech's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 2.4 M in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 164 M in 2025.
 2022 2023 2024 2025 (projected)
Depreciation And Amortization4.1M5.0M5.8M6.0M
Interest Income5.2M22.6M26.0M27.3M

Krystal Biotech fundamental ratios Correlations

0.820.950.991.00.760.970.97-0.91-0.940.630.960.991.00.9-0.680.840.980.831.00.990.981.00.97-0.941.0
0.820.660.850.810.780.870.78-0.88-0.810.680.860.760.850.89-0.360.780.860.940.810.850.780.830.78-0.870.8
0.950.660.950.950.620.90.98-0.77-0.940.540.830.980.930.81-0.690.810.930.670.960.950.980.930.98-0.880.96
0.990.850.950.990.730.970.99-0.89-0.960.650.930.990.980.9-0.650.870.990.850.991.00.990.980.99-0.950.99
1.00.810.950.990.760.970.97-0.91-0.940.630.960.981.00.9-0.680.830.980.831.00.990.971.00.97-0.941.0
0.760.780.620.730.760.810.68-0.85-0.70.570.830.670.80.81-0.420.520.790.720.730.710.680.790.68-0.760.73
0.970.870.90.970.970.810.95-0.93-0.940.770.950.950.980.93-0.560.881.00.890.970.980.950.970.95-0.980.96
0.970.780.980.990.970.680.95-0.82-0.980.620.870.990.960.88-0.640.870.970.770.990.991.00.961.0-0.940.98
-0.91-0.88-0.77-0.89-0.91-0.85-0.93-0.820.81-0.71-0.98-0.85-0.94-0.920.46-0.78-0.92-0.93-0.89-0.88-0.82-0.93-0.820.91-0.9
-0.94-0.81-0.94-0.96-0.94-0.7-0.94-0.980.81-0.6-0.83-0.95-0.93-0.910.51-0.89-0.96-0.78-0.96-0.96-0.98-0.93-0.980.95-0.94
0.630.680.540.650.630.570.770.62-0.71-0.60.650.640.650.66-0.160.740.730.780.610.670.610.620.62-0.790.62
0.960.860.830.930.960.830.950.87-0.98-0.830.650.90.970.9-0.620.760.940.890.930.920.870.970.87-0.890.95
0.990.760.980.990.980.670.950.99-0.85-0.950.640.90.970.86-0.670.860.970.790.990.990.990.970.99-0.930.99
1.00.850.930.981.00.80.980.96-0.94-0.930.650.970.970.92-0.650.830.990.860.990.980.961.00.96-0.950.99
0.90.890.810.90.90.810.930.88-0.92-0.910.660.90.860.92-0.360.90.930.910.90.90.870.910.87-0.940.89
-0.68-0.36-0.69-0.65-0.68-0.42-0.56-0.640.460.51-0.16-0.62-0.67-0.65-0.36-0.29-0.59-0.3-0.68-0.64-0.65-0.68-0.650.43-0.69
0.840.780.810.870.830.520.880.87-0.78-0.890.740.760.860.830.9-0.290.880.860.850.880.870.820.87-0.920.84
0.980.860.930.990.980.791.00.97-0.92-0.960.730.940.970.990.93-0.590.880.870.980.990.970.980.97-0.980.98
0.830.940.670.850.830.720.890.77-0.93-0.780.780.890.790.860.91-0.30.860.870.820.850.770.850.77-0.90.82
1.00.810.960.991.00.730.970.99-0.89-0.960.610.930.990.990.9-0.680.850.980.820.990.990.990.99-0.931.0
0.990.850.951.00.990.710.980.99-0.88-0.960.670.920.990.980.9-0.640.880.990.850.990.990.980.99-0.960.99
0.980.780.980.990.970.680.951.0-0.82-0.980.610.870.990.960.87-0.650.870.970.770.990.990.961.0-0.940.98
1.00.830.930.981.00.790.970.96-0.93-0.930.620.970.971.00.91-0.680.820.980.850.990.980.960.96-0.930.99
0.970.780.980.990.970.680.951.0-0.82-0.980.620.870.990.960.87-0.650.870.970.770.990.991.00.96-0.940.98
-0.94-0.87-0.88-0.95-0.94-0.76-0.98-0.940.910.95-0.79-0.89-0.93-0.95-0.940.43-0.92-0.98-0.9-0.93-0.96-0.94-0.93-0.94-0.93
1.00.80.960.991.00.730.960.98-0.9-0.940.620.950.990.990.89-0.690.840.980.821.00.990.980.990.98-0.93
Click cells to compare fundamentals

Krystal Biotech Account Relationship Matchups

Krystal Biotech fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets310.8M626.3M558.5M818.4M941.1M988.2M
Short Long Term Debt Total11.5M8.0M8.9M8.1M9.3M7.6M
Other Current Liab(3.2M)16.2M21.7M27.5M31.6M33.2M
Total Current Liabilities15.5M25.7M28.8M33.1M38.1M40.0M
Total Stockholder Equity292.1M593.6M522.2M778.6M895.4M940.2M
Net Tangible Assets202.9M292.1M593.6M522.2M600.6M630.6M
Property Plant And Equipment Net34.2M119.6M169.7M168.2M193.5M203.1M
Net Debt(256.7M)(333.2M)(153.0M)(350.2M)(315.2M)(299.5M)
Retained Earnings(71.2M)(140.8M)(280.8M)(269.8M)(242.8M)(230.7M)
Accounts Payable2.1M8.4M4.0M1.8M2.1M2.5M
Cash268.3M341.2M161.9M358.3M412.1M432.7M
Non Current Assets Total35.8M184.0M174.7M230.4M265.0M278.3M
Non Currrent Assets Other1.6M74K324K263K302.5K575.7K
Cash And Short Term Investments271.3M438.1M379.2M532.2M612.0M642.6M
Common Stock Shares Outstanding18.8M22.2M25.5M27.8M31.9M18.0M
Liabilities And Stockholders Equity310.8M626.3M558.5M818.4M941.1M988.2M
Non Current Liabilities Total3.3M7.0M7.4M6.6M7.6M4.0M
Capital Surpluse133.2M242.0M363.3M734.5M844.7M886.9M
Other Current Assets7.6M8.3M4.6M6.7M7.7M4.2M
Other Stockholder Equity363.3M734.5M803.7M1.0B1.2B1.3B
Total Liab18.8M32.7M36.2M39.7M45.7M48.0M
Property Plant And Equipment Gross34.2M123.8M176.5M181.1M208.2M218.6M
Total Current Assets275.1M442.3M383.8M587.9M676.1M709.9M
Accumulated Other Comprehensive Income6K(163K)(728K)638K733.7K770.4K
Short Term Debt16.5M1.0M3.1M1.5M1.3M1.3M
Property Plant Equipment11.2M30.9M119.6M169.7M195.2M204.9M
Other Assets1.5M4.9M74K324K372.6K354.0K
Short Term Investments3.0M96.9M217.3M173.9M199.9M209.9M
Net Invested Capital292.1M593.6M522.2M778.6M895.4M940.2M
Net Working Capital259.6M416.5M354.9M554.8M638.0M669.9M
Capital Lease Obligations11.5M8.0M8.9M8.1M9.3M8.8M
Long Term Investments0.064.4M4.6M62.0M71.2M74.8M

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Additional Tools for Krystal Stock Analysis

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