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
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