Curatis Holding AG (XSWX:CURN) Free Cash Flow: CHF-1.31 Mil (TTM As of Dec. 2025)

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XSWX:CURN Curatis Holding AG XSWX:CURN
30 GF Score
Price CHF20.90
! 4 Warning Signs
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What is Curatis Holding AG Free Cash Flow?

Curatis Holding AG XSWX:CURN -5.26% 30 Free Cash Flow is CHF-1.31 Mil as of Dec. 2025. GuruFocus rates XSWX:CURN with a GF Score™ of 30/100. The stock has 4 warning signs investors should review.

Curatis Holding AG's total free cash flow for the months ended in Dec. 2025 was CHF-0.26 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-1.31 Mil.

Curatis Holding AG's Free Cash Flow per Share for the months ended in Dec. 2025 was CHF-0.05. Its free cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-0.26.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 74.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 5 years, Curatis Holding AG's highest 3-Year average Free Cash Flow per Share Growth Rate was 74.20% per year. The lowest was 69.20% per year. And the median was 71.70% per year.


Curatis Holding AG  (XSWX:CURN) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Dec25, Curatis Holding AG's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Dec25)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/12+0
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Curatis Holding AG Free Cash Flow Related Terms


Curatis Holding AG Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Curatis Holding AG's Free Cash Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Curatis Holding AG Free Cash Flow Chart

Curatis Holding AG Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Free Cash Flow
-0.36 -4.66 -1.89 -0.83 -2.53

Curatis Holding AG Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Free Cash Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.31 -0.56 -0.27 -1.06 -0.26
XSWX:CURN
30GF Score
Curatis Holding AG XSWX:CURN
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Curatis Holding AG Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Curatis Holding AG's Free Cash Flow for the fiscal year that ended in Dec. 2025 is calculated as

Free Cash Flow (A: Dec. 2025 )=Cash Flow from Operations+Capital Expenditure
=-1.31+-1.219
=-2.53

Curatis Holding AG's Free Cash Flow for the quarter that ended in Dec. 2025 is calculated as

Free Cash Flow (Q: Dec. 2025 )=Cash Flow from Operations+Capital Expenditure
=-0.255+0
=-0.26

Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-1.31 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Free Cash Flow →
What does a Free Cash Flow of CHF-1.31 Mil mean?
Curatis Holding AG (XSWX:CURN) has a Free Cash Flow of CHF-1.31 Mil as of Dec. 2025. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Curatis Holding AG and its competitors.
Is Curatis Holding AG's Free Cash Flow too high?
Curatis Holding AG's current Free Cash Flow is CHF-1.31 Mil. Overall, Curatis Holding AG has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Curatis Holding AG's Free Cash Flow compare to ZTS and UTHR?
Curatis Holding AG's Free Cash Flow of CHF-1.31 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for a Drug Manufacturers company?
A good Free Cash Flow depends on the Drug Manufacturers industry context. However, Free Cash Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Curatis Holding AG and its competitors. Curatis Holding AG's current Free Cash Flow is CHF-1.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Curatis Holding AG stock overvalued right now?
Curatis Holding AG (XSWX:CURN) has a current Free Cash Flow of CHF-1.31 Mil. The current Free Cash Flow is CHF-1.31 Mil. Curatis Holding AG's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Curatis Holding AG (XSWX:CURN), the current Free Cash Flow is CHF-1.31 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Curatis Holding AG Business Description

Other Exchanges CURNz:UK0QNS:UK26U:Germany
Address Weierweg 7, Liestal, CHE, CH-4410
Curatis Holding AG is a specialty pharmaceutical Company with two-pillar. On one hand, the Company trades and distributes specialty medicines in the rare disease and specialty medicines space i.e. acquires, licenses, distributes and promotes pharmaceutical products for the treatment and/or prevention of rare and specialty diseases in Switzerland. On the other hand, it is a drug development Company with a pipeline of product candidates, also predominantly in the orphan drug space.
30GF Score

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Free Cash Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF20.90
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