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| 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 |