Biofrontera (BFRI) FCF Margin (2020 - 2025)
Biofrontera (BFRI) posted quarterly FCF Margin of 14.12% for Q4 2025, down 615.0% year-over-year from 2.74% in Q4 2024, and up 73.93% quarter-over-quarter from 54.15% in Q3 2025.
Biofrontera (BFRI) FCF Margin (2020 - 2025) Analysis & Trends
Biofrontera's FCF Margin history runs 6 years deep, the most recent figure standing at 14.12% for Q4 2025.
- In Q4 2025, FCF Margin fell 615.0% year-over-year to 14.12%; the TTM figure through Dec 2025 stood at 32.13% (down 451.0% YoY), while the FY2025 annual figure was 32.14%, down 451.0% from the prior year.
- FCF Margin for Q4 2025 stood at 14.12%, up from 54.15% in the prior quarter.
- The five-year high for FCF Margin was 141.24% in Q4 2021, with the low at 196.02% in Q2 2023.
- The 5-year median for FCF Margin is 38.29% (2024), against an average of 41.74%.
- The sharpest annual moves came in 2021 and 2022: FCF Margin jumped 14933 bps in 2021, then slumped 22307 bps in 2022.
- Biofrontera's FCF Margin stood at 141.24% in 2021, then tumbled by 158 bps to 81.83% in 2022, then fell by 2 bps to 83.59% in 2023, then jumped by 90 bps to 7.97% in 2024, then tumbled by 77 bps to 14.12% in 2025.
- Business Quant data shows BFRI's FCF Margin at 14.12% in Q4 2025, 54.15% in Q3 2025, and 34.15% in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | 7.41% |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | 21.80% |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | 14.87% |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 26.25% |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | 8.76% |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 13.41% |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 17.84% |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | Biofrontera | 19.06 Mn | 14.35 Mn | 9.59 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -14.12% |
| Sep 30, 2025 | -54.15% |
| Jun 30, 2025 | -34.15% |
| Mar 31, 2025 | -47.97% |
| Dec 31, 2024 | -7.97% |
| Sep 30, 2024 | -13.93% |
| Jun 30, 2024 | -59.92% |
| Mar 31, 2024 | -42.43% |
| Dec 31, 2023 | -83.59% |
| Sep 30, 2023 | -22.81% |
| Jun 30, 2023 | -196.02% |
| Mar 31, 2023 | -42.53% |
| Dec 31, 2022 | -81.83% |
| Sep 30, 2022 | -136.83% |
| Jun 30, 2022 | 1.84% |
| Mar 31, 2022 | -21.59% |
| Dec 31, 2021 | 141.24% |
| Sep 30, 2021 | -27.48% |
| Jun 30, 2021 | -18.92% |
| Mar 31, 2021 | -71.67% |