Black Diamond Therapeutics Inc (BDTX) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Black Diamond Therapeutics Inc (BDTX) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $53.41 Million represents 1% of operating cash flow ($53.41 Million). Check tangible net worth ratio of Black Diamond Therapeutics Inc to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$53.41 Million
USD

Operating Cash Flow

$53.41 Million
USD

Capital Expenditures

$0.00
USD

Black Diamond Therapeutics Inc Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Black Diamond Therapeutics Inc across 1 annual periods. For the full cash flow conversion analysis, see Black Diamond Therapeutics Inc operating cash flow efficiency.

Annual Free Cash Flow Generation for Black Diamond Therapeutics Inc (2025–2025)

Year-by-year Free Cash Flow Generation Index for Black Diamond Therapeutics Inc. Check cash flow reinvestment rate of Black Diamond Therapeutics Inc to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $29.61 Million $29.61 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).