Esperion Therapeutics (ESPR) Free Cash Flow (2012 - 2026)

Esperion Therapeutics (ESPR) reported Free Cash Flow of -$27.9 million for Q1 2026, down 23.35% on a YoY basis from -$36.4 million in Q1 2025, and down 161.95% quarter-over-quarter from $45.1 million in Q4 2025.

Esperion Therapeutics (ESPR) Free Cash Flow (2012 - 2026) Analysis & Trends

Esperion Therapeutics has reported Free Cash Flow for 15 years, with the latest figure at -$27.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 23.35% year-over-year to -$27.9 million; the trailing twelve-month figure through Mar 2026 stood at -$18.6 million (up 81.42% YoY), and the FY2025 full-year result was -$13.3 million, up 43.85% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$27.9 million, down from $45.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $53.6 million in Q1 2024, with the low at -$54.4 million in Q1 2023.
  • Historically, Free Cash Flow has averaged -$22.1 million across 5 years, with a median of -$31.4 million in 2025.
  • The largest YoY upside for Free Cash Flow was 230.08% in 2025 against a maximum downside of 338.85% in 2025.
  • Esperion Therapeutics' Free Cash Flow stood at -$42.5 million in 2022, then increased by 12.75% to -$37.1 million in 2023, then increased by 6.53% to -$34.6 million in 2024, then soared by 230.08% to $45.1 million in 2025, then tumbled by 161.95% to -$27.9 million in 2026.
  • The last three Free Cash Flow figures came in at -$27.9 million (Q1 2026), $45.1 million (Q4 2025), and -$4.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -208.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 291.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 362.50 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 136.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -38.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -169.83 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 80.53 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 123.09 Mn
10 Esperion Therapeutics 49.69 Mn -118.16 Mn 45.53 Mn -27.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -27.91 Mn
Mar 31, 2026 -27.91 Mn
Dec 31, 2025 45.05 Mn
Dec 31, 2025 45.05 Mn
Sep 30, 2025 -4.29 Mn
Sep 30, 2025 -4.29 Mn
Jun 30, 2025 -31.42 Mn
Jun 30, 2025 -31.42 Mn
Mar 31, 2025 -22.63 Mn
Mar 31, 2025 -22.63 Mn
Dec 31, 2024 -34.64 Mn
Dec 31, 2024 -34.64 Mn
Sep 30, 2024 -35.49 Mn
Sep 30, 2024 -35.49 Mn
Jun 30, 2024 -7.16 Mn
Jun 30, 2024 -7.16 Mn
Mar 31, 2024 53.63 Mn
Mar 31, 2024 53.63 Mn
Dec 31, 2023 -37.06 Mn
Dec 31, 2023 -37.06 Mn