Aytu Biopharma (AYTU) FCF Margin (2013 - 2026)

Aytu Biopharma's (AYTU) quarterly FCF Margin came in at 33.7% in Q1 2026, up 166.0% year-on-year from 12.67% in Q1 2025, and down 239.69% on a QoQ basis from 24.12% in Q4 2025.

Aytu Biopharma (AYTU) FCF Margin (2013 - 2026) Analysis & Trends

Aytu Biopharma (AYTU) has 14 years of FCF Margin data on file, last reported at 33.7% in Q1 2026.

  • On a quarterly basis, FCF Margin rose 166.0% year-over-year to 33.7% in Q1 2026; TTM through Mar 2026 was 2.9%, a 1212.0% increase from a year earlier, with the FY2025 full-year figure at 3.26%, down 63.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 33.7%, down from 24.12% in the prior quarter.
  • Over the last five years, FCF Margin for AYTU reached as high as 30.49% in Q2 2023 and fell as low as 37.67% in Q1 2022.
  • Historically, FCF Margin has averaged 7.1% across 5 years, with a median of 7.65% in 2024.
  • Across the five-year window, FCF Margin plunged 5463 bps in 2022 and soared 5634 bps in 2023, its largest moves.
  • Year by year, FCF Margin stood at 9.47% in 2022, then soared by 92 bps to 0.72% in 2023, then surged by 2582 bps to 17.87% in 2024, then soared by 35 bps to 24.12% in 2025, then tumbled by 240 bps to 33.7% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 33.7% in Q1 2026, 24.12% in Q4 2025, and 4.45% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -5.22%
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 12.86%
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -5.35%
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 46.54%
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 9.93%
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 17.73%
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -2.77%
10 Aytu Biopharma 1.43 Mn -25.28 Mn 7.60 Mn -33.70%

Historic Data

Download Data
DateValue
Mar 31, 2026 -33.70%
Dec 31, 2025 24.12%
Sep 30, 2025 -4.45%
Jun 30, 2025 18.41%
Mar 31, 2025 -35.36%
Dec 31, 2024 17.87%
Sep 30, 2024 -8.00%
Jun 30, 2024 -7.65%
Mar 31, 2024 -1.81%
Dec 31, 2023 -0.72%
Sep 30, 2023 -1.18%
Jun 30, 2023 30.49%
Mar 31, 2023 -12.81%
Dec 31, 2022 -9.47%
Sep 30, 2022 -32.91%
Jun 30, 2022 -25.85%
Mar 31, 2022 -37.67%
Dec 31, 2021 -38.11%
Sep 30, 2021 -17.35%
Jun 30, 2021 28.78%