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| Date | Value |
|---|---|
| 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 |