Biofrontera (BFRI) FCF Margin (2020 - 2025)

Biofrontera (BFRI) recorded quarterly FCF Margin of 14.12% in Q4 2025, up 73.93% quarter-over-quarter from 54.15% in Q3 2025, and down 634.0% on a YoY basis from 2.64% in Q4 2024.

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 634.0% year-over-year to 14.12%; the TTM figure through Dec 2025 stood at 32.13% (down 459.0% YoY), while the FY2025 annual figure was 32.14%, down 459.0% from the prior year.
  • FCF Margin was 14.12% for Q4 2025 at Biofrontera, up from 54.15% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 2.11% in Q2 2022 to a low of 229.05% in Q4 2021.
  • Historically, FCF Margin has averaged 59.31% across 5 years, with a median of 42.64% in 2023.
  • The sharpest annual moves came in 2021 and 2022: FCF Margin plunged 22095 bps in 2021, then soared 14749 bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 229.05% in 2021, then soared by 64 bps to 81.56% in 2022, then decreased by 3 bps to 83.64% in 2023, then soared by 91 bps to 7.78% in 2024, then tumbled by 81 bps to 14.12% in 2025.
  • The last three FCF Margin figures came in at 14.12% (Q4 2025), 54.15% (Q3 2025), and 34.34% (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -5.22%
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 12.86%
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 46.39%
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 16.78%
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -2.77%
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -429.96%
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 13.24%
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 32.62%
10 Biofrontera 8.65 Mn 2.24 Mn 14.09 Mn -14.12%

Historic Data

Download Data
DateValue
Dec 31, 2025 -14.12%
Sep 30, 2025 -54.15%
Jun 30, 2025 -34.34%
Mar 31, 2025 -47.78%
Dec 31, 2024 -7.78%
Sep 30, 2024 -13.40%
Jun 30, 2024 -60.12%
Mar 31, 2024 -42.75%
Dec 31, 2023 -83.64%
Sep 30, 2023 -22.53%
Jun 30, 2023 -176.56%
Mar 31, 2023 -42.53%
Dec 31, 2022 -81.56%
Sep 30, 2022 -137.48%
Jun 30, 2022 2.11%
Mar 31, 2022 -21.71%
Dec 31, 2021 -229.05%
Sep 30, 2021 -28.24%
Jun 30, 2021 -18.05%
Mar 31, 2021 -72.58%