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| Date | Value |
|---|---|
| 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% |