Frequency Therapeutics, Inc. FREQ NASDAQ

NASDAQ Global Select • Healthcare • Biotechnology • US • USD

SharesGrow Score

42/100

2/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Frequency Therapeutics, Inc. (FREQ) generated $-17.7M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $84K, free cash flow was $-17.79M.

Free cash flow margin was -1376.6% of revenue. Cash conversion ratio was 0.35x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (75/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (0/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.35x suggests some earnings are non-cash items

Overall SharesGrow Score: 42/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

42/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

FUTURE

52/100

Analyst consensus

→ Forecast

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PAST

0/100

→ Income

✓

HEALTH

75/100

Debt-to-Equity & liquidity

Proven by this page

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MOAT

0/100

Proven by this page

GROWTH

58/100

→ Income

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INCOME

10/100

→ Income

Frequency Therapeutics, Inc. Cash Flow History

Metric	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$-78.56M	$-17.7M	$-17.18M	$-19.23M	$-24.45M
Capital Expenditure	$-518K	$-84K	$-175K	$-140K	$-119K
Free Cash Flow	$-79.08M	$-17.79M	$-17.35M	$-19.37M	$-24.57M