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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cumberland Pharmaceuticals (CPIX) FCF Margin: 2009-2024

Historic FCF Margin for Cumberland Pharmaceuticals (CPIX) over the last 16 years, with Dec 2024 value amounting to -1.79%.

  • Cumberland Pharmaceuticals' FCF Margin fell 309.00% to 1.97% in Q3 2025 from the same period last year, while for Sep 2025 it was 16.31%, marking a year-over-year increase of 2063.00%. This contributed to the annual value of -1.79% for FY2024, which is 1649.00% down from last year.
  • Cumberland Pharmaceuticals' FCF Margin amounted to -1.79% in FY2024, which was down 112.19% from 14.70% recorded in FY2023.
  • Cumberland Pharmaceuticals' 5-year FCF Margin high stood at 19.88% for FY2022, and its period low was -1.79% during FY2024.
  • Its 3-year average for FCF Margin is 10.93%, with a median of 14.70% in 2023.
  • In the last 5 years, Cumberland Pharmaceuticals' FCF Margin skyrocketed by 591bps in 2020 and then tumbled by 1,649bps in 2024.
  • Over the past 5 years, Cumberland Pharmaceuticals' FCF Margin (Yearly) stood at 14.09% in 2020, then spiked by 325bps to 17.34% in 2021, then skyrocketed by 254bps to 19.88% in 2022, then tumbled by 518bps to 14.70% in 2023, then tumbled by 1,649bps to -1.79% in 2024.