Biofrontera (BFRI) Free Cash Flow (2020 - 2025)
Biofrontera (BFRI) posted quarterly Free Cash Flow of -$2.4 million for Q4 2025, down 141.16% year-over-year from $5.9 million in Q4 2024, and up 36.21% quarter-over-quarter from -$3.8 million in Q3 2025.
Biofrontera (BFRI) Free Cash Flow (2020 - 2025) Analysis & Trends
Biofrontera's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$2.4 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 141.16% year-over-year to -$2.4 million; the TTM figure through Dec 2025 stood at -$13.4 million (down 29.99% YoY), while the FY2025 annual figure was -$13.4 million, down 29.99% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$2.4 million, up from -$3.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $82000.0 in Q2 2022, with the low at -$21.0 million in Q4 2021.
- The 5-year median for Free Cash Flow is -$3.4 million (2021), against an average of -$4.6 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 107.4% in 2022, then slumped 14079.27% in 2023.
- Biofrontera's Free Cash Flow stood at -$21.0 million in 2021, then soared by 60.49% to -$8.3 million in 2022, then slipped by 6.7% to -$8.9 million in 2023, then surged by 88.7% to -$1.0 million in 2024, then tumbled by 141.16% to -$2.4 million in 2025.
- Business Quant data shows BFRI's Free Cash Flow at -$2.4 million in Q4 2025, -$3.8 million in Q3 2025, and -$3.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 307.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 538.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 1.14 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 205.60 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 329.00 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 128.60 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 244.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Biofrontera | 18.87 Mn | 14.16 Mn | 9.59 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.41 Mn |
| Dec 31, 2025 | -2.41 Mn |
| Sep 30, 2025 | -3.78 Mn |
| Sep 30, 2025 | -3.78 Mn |
| Jun 30, 2025 | -3.08 Mn |
| Jun 30, 2025 | -3.08 Mn |
| Mar 31, 2025 | -4.12 Mn |
| Mar 31, 2025 | -4.12 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Sep 30, 2024 | -1.26 Mn |
| Sep 30, 2024 | -1.26 Mn |
| Jun 30, 2024 | -4.70 Mn |
| Jun 30, 2024 | -4.70 Mn |
| Mar 31, 2024 | -3.36 Mn |
| Mar 31, 2024 | -3.36 Mn |
| Dec 31, 2023 | -8.86 Mn |
| Dec 31, 2023 | -8.86 Mn |
| Sep 30, 2023 | -2.03 Mn |
| Sep 30, 2023 | -2.03 Mn |