Eton Pharmaceuticals (ETON) Free Cash Flow (2018 - 2025)

Eton Pharmaceuticals (ETON) reported Free Cash Flow of -$11.6 million for Q4 2025, down 1392.92% on a YoY basis from $897192.9 in Q4 2024, and down 198.79% sequentially from $11.7 million in Q3 2025.

Eton Pharmaceuticals (ETON) Free Cash Flow (2018 - 2025) Analysis & Trends

Eton Pharmaceuticals (ETON) has 8 years of Free Cash Flow data on file, last reported at -$11.6 million in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 1392.92% year-over-year to -$11.6 million; the trailing twelve-month figure through Dec 2025 stood at $10.2 million (up 980.7% YoY), and the FY2025 full-year result was $10.2 million, up 980.7% from the prior year.
  • Free Cash Flow retreated to -$11.6 million in Q4 2025, 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.
  • A 5-year average of $900250.0 and a median of $1.0 million in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow surged 763.96% in 2022 and tumbled 1392.92% in 2025, its largest moves.
  • Tracing ETON's Free Cash Flow over 5 years: stood at -$5.1 million in 2021, then soared by 155.22% to $2.8 million in 2022, then sank by 86.32% to $387000.0 in 2023, then slumped by 300.78% to -$777000.0 in 2024, then plunged by 1392.92% to -$11.6 million in 2025.
  • Business Quant data shows ETON's Free Cash Flow at -$11.6 million in Q4 2025, $11.7 million in Q3 2025, and $8.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -208.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 291.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -373.37 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 363.70 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 348.40 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 144.40 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -38.00 Mn
10 Eton Pharmaceuticals 1.19 Bn 1.16 Bn 13.10 Mn -11.60 Mn

Historic Data

Download Data
DateValue
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