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

Aytu Biopharma (AYTU) reported FCF Margin of 33.7% for Q1 2026, up 166.0% year-over-year from 12.67% in Q1 2025, and down 239.69% quarter-over-quarter 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.

  • FCF Margin for Q1 2026 came in at 33.7%, up 166.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.9% (up 1212.0% YoY), and the FY2025 annual result was 3.26%, down 63.0% from the prior year.
  • FCF Margin declined to 33.7% in Q1 2026 per AYTU's latest filing, from 24.12% in the prior quarter.
  • Over five years, FCF Margin peaked at 30.47% in Q2 2023 and troughed at 37.67% in Q1 2022.
  • A 5-year average of 7.1% and a median of 7.65% in 2024 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin tumbled 5457 bps in 2022, then surged 5632 bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 9.51% 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 slumped by 240 bps to 33.7% in 2026.
  • Business Quant data shows AYTU's FCF Margin at 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 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn -5.22%
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 12.86%
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 46.39%
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 16.78%
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn -2.77%
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn -429.96%
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 32.62%
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 13.24%
10 Aytu Biopharma 24.18 Mn -2.54 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 30.47%
Mar 31, 2023 -12.73%
Dec 31, 2022 -9.51%
Sep 30, 2022 -32.91%
Jun 30, 2022 -25.85%
Mar 31, 2022 -37.67%
Dec 31, 2021 -38.15%
Sep 30, 2021 -17.31%
Jun 30, 2021 28.72%