BioNTech SE (BNTX) Free Cash Flow (FCF): $316.92M
The free cash flow (FCF) for BioNTech SE (BNTX) is $316.92M. It is above its 12-month average by 895.99% ($31.82M).
BNTX Free Cash Flow (FCF) Chart
BNTX Average Free Cash Flow (FCF) Chart
BNTX Current vs Average Free Cash Flow (FCF) Chart
BNTX Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$316.92M
FREE CASH FLOW (FCF) AVG TTM
$31.82M
FREE CASH FLOW (FCF) AVG 3Y
$4.84B
FREE CASH FLOW (FCF) AVG 5Y
$3.34B
FREE CASH FLOW (FCF) AVG 10Y
$2.17B
FREE CASH FLOW (FCF) AVG 15Y
$2.17B
FREE CASH FLOW (FCF) AVG 20Y
$2.17B
CURRENT VS TTM AVG
+895.99%
CURRENT VS 3Y AVG
-93.45%
CURRENT VS 5Y AVG
-90.52%
CURRENT VS 10Y AVG
-85.36%
CURRENT VS 15Y AVG
-85.36%
CURRENT VS 20Y AVG
-85.36%
FCF Analysis
Free Cash Flow (TTM)
$316.92M
FCF Yield
6.86%
Price/FCF
14.6
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
BioNTech SE Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
BioNTech SE Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for BioNTech SE (BNTX)?
- The free cash flow (FCF) for BNTX stock is $316.92M.
- What is the TTM average free cash flow (FCF) for BioNTech SE (BNTX)?
- The TTM average free cash flow (FCF) for BNTX stock is $31.82M.
- What is the 3Y average free cash flow (FCF) for BioNTech SE (BNTX)?
- The 3Y average free cash flow (FCF) for BNTX stock is $4.84B.
- What is the 5Y average free cash flow (FCF) for BioNTech SE (BNTX)?
- The 5Y average free cash flow (FCF) for BNTX stock is $3.34B.
- What is the 10Y average free cash flow (FCF) for BioNTech SE (BNTX)?
- The 10Y average free cash flow (FCF) for BNTX stock is $2.17B.
- What is the 15Y average free cash flow (FCF) for BioNTech SE (BNTX)?
- The 15Y average free cash flow (FCF) for BNTX stock is $2.17B.
- What is the 20Y average free cash flow (FCF) for BioNTech SE (BNTX)?
- The 20Y average free cash flow (FCF) for BNTX stock is $2.17B.
BioNTech SE Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $316.92M |
| 2024-12-31 | $-253.28M |
| 2023-12-31 | $5.15B |
| 2022-12-31 | $14.14B |
| 2021-12-31 | $837.48M |
| 2020-12-31 | $-120.81M |
| 2019-12-31 | $-302.55M |
| 2018-12-31 | $-144.24M |
| 2017-12-31 | $-132.42M |
Related Metrics
About BioNTech SE
BioNTech SE, a biotechnology firm, specializes in the creation and marketing of immune-based treatments for malignancies and various infectious diseases. A significant part of its oncology pipeline includes the FixVac cancer vaccine program, which features several candidates in different phases of clinical development: BNT111 is in Phase 2 for advanced melanoma. BNT112 has reached Phase 1/2a for prostate cancer. BNT113 is undergoing Phase 2 investigation for HPV-positive head and neck cancers. BNT114 is in Phase 1 for triple-negative breast cancer. BNT115 is also in Phase 1, targeting ovarian cancer. BNT116 is a preclinical candidate for non-small cell lung cancer. The company also pioneers personalized therapies that target neoantigens, such as Autogene cevumeran (BNT122), which is in Phase 2 for first-line melanoma and Phase 1a/1b for a range of solid tumors. Furthermore, its pipeline includes an mRNA-based intratumoral immunotherapy, SAR441000, currently in Phase 1 for solid tumors, as well as BNT141 and BNT142, also in Phase 1 for multiple solid tumors. BioNTech's portfolio extends to RiboCytokine therapies (BNT151, BNT152, and BNT153) aimed at solid tumors, and cutting-edge chimeric antigen receptor T-cell (CAR T-cell) immunotherapies like BNT211 for various solid tumors and BNT221 for other types of cancer. Immune checkpoint modulators, specifically GEN1046 and GEN1042, are also under Phase 1/2 clinical investigation for solid tumors. Beyond these, the firm is developing BNT321, an IgG1 monoclonal antibody in Phase 2 for pancreatic cancer, and BNT411, a small molecule immunomodulator candidate for solid tumors. Its broader scope encompasses preventative vaccines for illnesses like COVID-19 and Influenza, additional immunotherapies for infectious diseases, and protein replacement therapies designed for rare conditions. To advance its extensive pipeline, BioNTech has forged strategic partnerships with major pharmaceutical and biotechnology firms, including Genentech, Sanofi S.A., Genmab A/S, Pfizer Inc., Shanghai Fosun Pharmaceutical (Group) Co., Ltd., and Regeneron Pharmaceuticals, Inc. Established in 2008, BioNTech SE maintains its principal operations in Mainz, Germany.
- Sector
- Healthcare
- Industry
- Biotechnology
- CEO
- Ugur Sahin