Structure Therapeutics (GPCR) Free Cash Flow (2022 - 2026)
Structure Therapeutics' (GPCR) quarterly Free Cash Flow came in at $14.1 million in Q1 2026, up 126.4% year-on-year from $6.2 million in Q1 2025, and up 121.12% quarter-over-quarter from -$66.5 million in Q4 2025.
Structure Therapeutics (GPCR) Free Cash Flow (2022 - 2026) Analysis & Trends
Structure Therapeutics' Free Cash Flow history runs 5 years deep, the most recent figure standing at $14.1 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 126.4% year-over-year to $14.1 million in Q1 2026; TTM through Mar 2026 was -$158.5 million, a 12.57% decrease from a year earlier, with the FY2025 full-year figure at -$225.8 million, down 85.55% from the prior year.
- Free Cash Flow improved to $14.1 million in Q1 2026 per GPCR's latest filing, from -$66.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $14.1 million in Q1 2026 and bottomed at -$66.5 million in Q4 2025.
- The 5-year median for Free Cash Flow is -$20.9 million (2023), against an average of -$27.0 million.
- Across the five-year window, Free Cash Flow sank 154.86% in 2025 and soared 126.4% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at -$12.0 million in 2022, then tumbled by 78.85% to -$21.5 million in 2023, then plunged by 87.53% to -$40.3 million in 2024, then sank by 65.29% to -$66.5 million in 2025, then surged by 121.12% to $14.1 million in 2026.
- Per Business Quant, the three latest GPCR Free Cash Flow figures stand at $14.1 million (Q1 2026), -$66.5 million (Q4 2025), and -$51.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.95 Mn |
| 10 | Structure Therapeutics | 11.04 Bn | 11.04 Bn | - | 14.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.05 Mn |
| Mar 31, 2026 | 14.05 Mn |
| Dec 31, 2025 | -66.54 Mn |
| Dec 31, 2025 | -66.54 Mn |
| Sep 30, 2025 | -51.94 Mn |
| Sep 30, 2025 | -51.94 Mn |
| Jun 30, 2025 | -54.11 Mn |
| Jun 30, 2025 | -54.11 Mn |
| Mar 31, 2025 | -53.22 Mn |
| Mar 31, 2025 | -53.22 Mn |
| Dec 31, 2024 | -40.25 Mn |
| Dec 31, 2024 | -40.25 Mn |
| Sep 30, 2024 | -20.38 Mn |
| Sep 30, 2024 | -20.38 Mn |
| Jun 30, 2024 | -26.98 Mn |
| Jun 30, 2024 | -26.98 Mn |
| Mar 31, 2024 | -34.08 Mn |
| Mar 31, 2024 | -34.08 Mn |
| Dec 31, 2023 | -21.47 Mn |
| Dec 31, 2023 | -21.47 Mn |