Company / Free Cash Flow
BICYCLE THERAPEUTICS PLC Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$252.0M
FY2025
5-year range
-$252.0M / -$19.0M
FY2021-FY2025
Trend
-51.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has declined for 3 consecutive years, from -$19M in FY2022 to -$252M in FY2025.
Based on SEC 10-K filings.
-$252M in FY2025.
Declined from -$64M to -$252M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- BICYCLE THERAPEUTICS PLC's free cash flow has declined for 3 consecutive years.
- In FY2025, free cash flow decreased 51.9% year-over-year.
- Peak free cash flow was recorded in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$252.0M | -51.9% |
| FY2024 | -$166.0M | -161.1% |
| FY2023 | -$63.6M | -234.7% |
| FY2022 | -$19.0M | +37.1% |
| FY2021 | -$30.2M | -10.7% |
| FY2020 | -$27.3M | -978.5% |
| FY2019 | -$2.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026