Company / Free Cash Flow
Schrödinger, Inc. Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$12.5M
FY2025
5-year range
-$164.7M / $14.2M
FY2021-FY2025
Trend
+107.6%
vs FY2024
Sector context
#113 of 151
Health Care
What the data says
Schrödinger, Inc.'s free cash flow of $12M is lower than 75% of companies in the Health Care sector (FY2025). Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $12M.
Based on SEC 10-K filings.
$12M in FY2025 with a 3-year CAGR of -4.3%.
Improved from -$150M to $12M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -4.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in Health CareTop 75% of 151This company $12.5M Sector average $779.8M
▼
-98.4% below sector average
Key checks
Key Insights
- 3-year CAGR of -4.3%, indicating a declining trend.
- In FY2025, free cash flow increased 107.6% year-over-year.
- Ranks #113 out of 151 companies in the Health Care sector.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score -0.35 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.5M | +107.6% |
| FY2024 | -$164.7M | -9.7% |
| FY2023 | -$150.1M | -1155.9% |
| FY2022 | $14.2M | +151.0% |
| FY2021 | -$27.9M | +0.0% |
| FY2020 | -$27.9M | +0.0% |
| FY2019 | -$27.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026