Biofrontera (BFRI) FCF Margin (2020 - 2025)

Biofrontera's (BFRI) quarterly FCF Margin came in at 14.12% in Q4 2025, down 615.0% year-on-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.

  • On a quarterly basis, FCF Margin fell 615.0% year-over-year to 14.12% in Q4 2025; TTM through Dec 2025 was 32.13%, a 451.0% decrease from a year earlier, with the FY2025 full-year figure at 32.14%, down 451.0% from the prior year.
  • FCF Margin grew to 14.12% in Q4 2025 per BFRI's latest filing, from 54.15% in the prior quarter.
  • Across five years, FCF Margin topped out at 141.24% in Q4 2021 and bottomed at 196.02% in Q2 2023.
  • The 5-year median for FCF Margin is 38.29% (2024), against an average of 41.74%.
  • Across the five-year window, FCF Margin jumped 14933 bps in 2021 and tumbled 22307 bps in 2022, its largest moves.
  • Year by year, FCF Margin stood at 141.24% in 2021, then slumped by 158 bps to 81.83% in 2022, then retreated by 2 bps to 83.59% in 2023, then surged by 90 bps to 7.97% in 2024, then slumped by 77 bps to 14.12% in 2025.
  • Per Business Quant, the three latest BFRI FCF Margin figures stand at 14.12% (Q4 2025), 54.15% (Q3 2025), and 34.15% (Q2 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 Biofrontera 12.70 Mn 6.29 Mn 14.09 Mn -14.12%

Historic Data

Download Data
DateValue
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%