Catalyst Pharmaceuticals CPRX
CPRX
$31.49 +0.00 (+0.00%)
At close: Jul 21, 2026 · 4:00 PM EDT

Catalyst Pharmaceuticals (CPRX) Free Cash Flow (2010 - 2026)

Updated

Catalyst Pharmaceuticals' Free Cash Flow came in at $59.56 million for Q1 2026, down 0.8% from $60.04 million a year earlier but up 32.8% from the prior quarter.

Analysis

Catalyst Pharmaceuticals (CPRX) Free Cash Flow (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Mar 31, 2026, Catalyst Pharmaceuticals reported Free Cash Flow of $208.13 million, down 22.2% year-over-year; for FY2025, it came in at $208.61 million, down 12.8% from FY2024.

  • Free Cash Flow carries a five-year compound annual growth rate of 35.9% (FY2020 to FY2025).
  • Going back by year, Free Cash Flow was $239.25 million in FY2024 (+66.9%), $143.37 million in FY2023 (+23.6%), $116.02 million in FY2022 (+95.5%) and $59.35 million in FY2021 (+31.8%).
  • The five-year range for quarterly Free Cash Flow is $8.48 million (Q1 2022) to $72.61 million (Q3 2024).
  • Year-over-year, Free Cash Flow has declined for three consecutive quarters, with growth averaging 25.6% over the last eight quarters.
  • The fastest year-over-year change in Free Cash Flow over five years came in Q1 2022 (growth of 192.0%), and the weakest in Q3 2025 (a decline of 55.3%).
  • Business Quant data shows CPRX's Free Cash Flow at $44.86 million (Q4 2025), $32.44 million (Q3 2025) and $71.27 million (Q2 2025) in the three quarters before Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 7.30 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 3.11 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 4.48 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 6.20 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 5.34 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 3.49 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 3.43 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn 302.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 1.01 Bn
10 Catalyst Pharmaceuticals 3.85 Bn 1.04 Bn 134.92 Mn 59.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 59.56 Mn
Dec 31, 2025 44.86 Mn
Sep 30, 2025 32.44 Mn
Jun 30, 2025 71.27 Mn
Mar 31, 2025 60.04 Mn
Dec 31, 2024 70.79 Mn
Sep 30, 2024 72.61 Mn
Jun 30, 2024 64.13 Mn
Mar 31, 2024 31.73 Mn
Dec 31, 2023 55.56 Mn
Sep 30, 2023 45.06 Mn
Jun 30, 2023 30.75 Mn
Mar 31, 2023 12.00 Mn
Dec 31, 2022 40.08 Mn
Sep 30, 2022 41.30 Mn
Jun 30, 2022 26.19 Mn
Mar 31, 2022 8.48 Mn
Dec 31, 2021 19.14 Mn
Sep 30, 2021 21.64 Mn
Jun 30, 2021 15.67 Mn
API Access

Catalyst Pharmaceuticals Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CPRX&period=max&api_key=YOUR_API_KEY