Eton Pharmaceuticals (ETON) Free Cash Flow (2018 - 2025)
Eton Pharmaceuticals' (ETON) quarterly Free Cash Flow came in at -$11.6 million in Q4 2025, down 1392.92% year-on-year from $897192.9 in Q4 2024, and down 198.79% quarter-over-quarter from $11.7 million in Q3 2025.
Eton Pharmaceuticals (ETON) Free Cash Flow (2018 - 2025) Analysis & Trends
Eton Pharmaceuticals has disclosed Free Cash Flow across 8 years of filings, most recently posting -$11.6 million for Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$11.6 million, down 1392.92% year-over-year; the trailing twelve-month figure through Dec 2025 was $10.2 million (up 980.7% YoY), and the FY2025 annual result was $10.2 million, up 980.7% from the prior year.
- Free Cash Flow came in at -$11.6 million for Q4 2025 at Eton Pharmaceuticals, down from $11.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $11.7 million in Q3 2025 to a low of -$11.6 million in Q4 2025.
- The 5-year median for Free Cash Flow is $1.0 million (2022), against an average of $900250.0.
- Across the five-year window, Free Cash Flow surged 763.96% in 2022 and sank 1392.92% in 2025, its largest moves.
- Eton Pharmaceuticals' Free Cash Flow stood at -$5.1 million in 2021, then jumped by 155.22% to $2.8 million in 2022, then plunged by 86.32% to $387000.0 in 2023, then sank by 300.78% to -$777000.0 in 2024, then tumbled by 1392.92% to -$11.6 million in 2025.
- The last three Free Cash Flow figures came in at -$11.6 million (Q4 2025), $11.7 million (Q3 2025), and $8.0 million (Q2 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 | Eton Pharmaceuticals | 820.42 Mn | 794.48 Mn | 13.10 Mn | -11.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -11.60 Mn |
| Dec 31, 2025 | -11.60 Mn |
| Sep 30, 2025 | 11.74 Mn |
| Sep 30, 2025 | 11.74 Mn |
| Jun 30, 2025 | 7.96 Mn |
| Jun 30, 2025 | 7.96 Mn |
| Mar 31, 2025 | 2.09 Mn |
| Mar 31, 2025 | 2.09 Mn |
| Dec 31, 2024 | -777,000.00 |
| Dec 31, 2024 | -777,000.00 |
| Sep 30, 2024 | 2.95 Mn |
| Sep 30, 2024 | 2.95 Mn |
| Jun 30, 2024 | 1.26 Mn |
| Jun 30, 2024 | 1.26 Mn |
| Mar 31, 2024 | -2.49 Mn |
| Mar 31, 2024 | -2.49 Mn |
| Dec 31, 2023 | 387,000.00 |
| Dec 31, 2023 | 387,000.00 |
| Sep 30, 2023 | 873,000.00 |
| Sep 30, 2023 | 873,000.00 |