HCM
HUTCHMED DRC
14.20$
-2.5%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -57.6% | -35.9% | -7.2% | -13.2% | -16.4% | 10.5% | -14.7% | 3.2% | 70.0% | 10.9% | 15.3% | -5.3% | -4.4% | -3.7% | -15.3% | -39.5% | -27.2% | -57.3% | -63.0% | 26.2% | 0.1% | -11.8% | |
| 9.8% | 6.1% | 5.7% | 5.8% | 5.3% | 4.1% | 3.4% | 2.8% | 18.1% | 2.1% | 1.4% | 1.1% | 1.1% | 1.1% | 1.7% | 2.4% | 2.7% | 2.0% | 2.0% | 1.0% | 2.0% | 2.4% | |
| – | – | 4.7% | 3.8% | 1.1% | 0.1% | 0.2% | 0.6% | 3.4% | 0.8% | 1.0% | 0.8% | 1.6% | 2.0% | 4.7% | 5.7% | 8.6% | 11.8% | 7.2% | 4.4% | 3.4% | 2.8% | |
| – | – | – | – | – | – | – | – | – | -58.0% | 36.1% | 18.8% | -12.6% | 12.3% | 14.5% | 1.9% | 12.4% | -13.8% | 5.8% | – | – | – | |
| -36.2% | -24.6% | -0.1% | 2.3% | -3.3% | 11.1% | -15.6% | -1.5% | 69.4% | -9.5% | 9.5% | -5.7% | 1.5% | -1.0% | 2.9% | 7.9% | 12.8% | 9.1% | 13.8% | 8.5% | -9.9% | -11.1% | |
| 17.3% | 4.7% | 5.2% | 11.1% | 3.9% | 6.8% | 6.5% | 3.8% | 54.0% | 5.4% | 4.3% | 1.9% | 2.0% | 2.1% | 3.0% | 4.2% | 8.6% | 4.7% | 8.6% | 3.9% | 2.8% | 4.4% | |
| -17.4% | -73.6% | -4.3% | -9.7% | -2.5% | -6.9% | -8.2% | -3.5% | -53.6% | -5.4% | -23.2% | 5.0% | -15.5% | -108.1% | 20.4% | 58.1% | -54.9% | -86.0% | 69.6% | -34.7% | -15.2% | -5.3% | |
| – | – | – | – | – | – | – | – | 2.4% | – | 1.4% | 1.4% | 5.4% | 23.0% | 11.6% | 13.7% | 0.0% | 28.0% | 20.5% | 14.7% | – | – | |
| – | – | – | – | – | – | – | – | -29.1% | 0.0% | 3.1% | -1.0% | -0.3% | -0.6% | -2.5% | -0.2% | -5.7% | -7.7% | -11.3% | -1.1% | -5.7% | 0.0% | |
| – | – | – | – | – | – | – | – | – | 29.8% | -6.1% | -1.8% | -1.9% | -7.0% | -2.2% | -0.1% | -0.3% | -0.2% | -2.2% | 7.4% | 0.9% | 1.1% | |
| 149.9% | 80.1% | 140.1% | -4.1% | 1.2% | -0.6% | 25.2% | 4.8% | 18.7% | 28.5% | -0.7% | -3.1% | 42.8% | 113.3% | -3.8% | -0.7% | 129.8% | 182.5% | -19.4% | 5.8% | -4.9% | 1.4% | |
| – | -28.1% | 128.9% | -26.5% | -17.4% | 3.2% | 2.6% | 5.1% | 36.9% | 35.0% | -9.1% | -3.9% | 22.0% | 2.4% | 0.4% | 17.1% | 50.1% | 39.8% | -15.1% | -3.5% | -20.6% | -15.0% | |
| -74.8% | -40.6% | -12.4% | -24.3% | -20.3% | 3.7% | -21.2% | -0.7% | 16.0% | 5.5% | 11.0% | -7.1% | -6.4% | -5.8% | -18.3% | -43.7% | -35.8% | -62.1% | -71.6% | 22.3% | -2.8% | -16.1% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.