HUTCHMED (China) Limited Sponsored ADR

HCM Healthcare Drug Manufacturers Specialty & Generic

HUTCHMED (China) Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $548.5 million, down 13.0% from fiscal 2024.

14.27 0.35 +2.51%
Market cap
$2.5B
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
4/9
Altman Z
3.53
Beneish M
−1.20
Dividend safety
n/a

HUTCHMED (China) Limited Sponsored ADR (HCM) Operating cash flow

Alert me on Operating cash flow

HUTCHMED (China) Limited Sponsored ADR's operating cash flow for fiscal 2025 was −$64.7M, compared with $497.0K in fiscal 2024. Over the twelve months to 30 June 2026 it was −$124.8M. Over the past ten years it has ranged from −$268.6M (fiscal 2022) to $219.3M (fiscal 2023); the current reading is higher than 36% of that period. HUTCHMED (China) Limited Sponsored ADR ranks 82nd of 84 Drug Manufacturers Specialty & Generic companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 −$64.7M —
FY2024 $497.0K (99.77%)
FY2023 $219.3M —
FY2022 −$268.6M —
FY2021 −$204.2M —
FY2020 −$62.1M —
FY2019 −$80.9M —
FY2018 −$32.8M —
FY2017 −$8.9M —
FY2016 −$9.6M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $12.2M —
Dec 2025 −$64.7M —
Jun 2025 −$72.9M —
Dec 2024 $497.0K —
11 more quarters

Against its own ten years

Low −$268.6M High $219.3M
Ten-year median −$32.8M
Current reading's percentile 36

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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