Halozyme Therapeutics (HALO) Free Cash Flow (2010 - 2026)
Halozyme Therapeutics' (HALO) quarterly Free Cash Flow came in at $176.3 million in Q1 2026, up 15.05% year-on-year from $153.3 million in Q1 2025, and down 18.96% on a QoQ basis from $217.6 million in Q4 2025.
Halozyme Therapeutics (HALO) Free Cash Flow (2010 - 2026) Analysis & Trends
Halozyme Therapeutics (HALO) has 17 years of Free Cash Flow data on file, last reported at $176.3 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 15.05% year-over-year to $176.3 million in Q1 2026; TTM through Mar 2026 was $667.7 million, a 31.9% increase from a year earlier, with the FY2025 full-year figure at $644.6 million, up 34.63% from the prior year.
- Free Cash Flow for Q1 2026 stood at $176.3 million, down from $217.6 million in the prior quarter.
- Over the last five years, Free Cash Flow for HALO reached as high as $217.6 million in Q4 2025 and fell as low as $39.1 million in Q2 2022.
- Historically, Free Cash Flow has averaged $112.3 million across 5 years, with a median of $98.1 million in 2025.
- Across the five-year window, Free Cash Flow slumped 43.4% in 2022 and jumped 112.15% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $80.1 million in 2022, then gained by 9.34% to $87.6 million in 2023, then surged by 112.15% to $185.8 million in 2024, then grew by 17.1% to $217.6 million in 2025, then fell by 18.96% to $176.3 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $176.3 million in Q1 2026, $217.6 million in Q4 2025, and $175.6 million in 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 | Halozyme Therapeutics | 9.55 Bn | 9.23 Bn | 297.47 Mn | 176.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 176.34 Mn |
| Mar 31, 2026 | 176.34 Mn |
| Dec 31, 2025 | 217.60 Mn |
| Dec 31, 2025 | 217.60 Mn |
| Sep 30, 2025 | 175.57 Mn |
| Sep 30, 2025 | 175.57 Mn |
| Jun 30, 2025 | 98.15 Mn |
| Jun 30, 2025 | 98.15 Mn |
| Mar 31, 2025 | 153.27 Mn |
| Mar 31, 2025 | 153.27 Mn |
| Dec 31, 2024 | 185.83 Mn |
| Dec 31, 2024 | 185.83 Mn |
| Sep 30, 2024 | 108.23 Mn |
| Sep 30, 2024 | 108.23 Mn |
| Jun 30, 2024 | 58.84 Mn |
| Jun 30, 2024 | 58.84 Mn |
| Mar 31, 2024 | 125.88 Mn |
| Mar 31, 2024 | 125.88 Mn |
| Dec 31, 2023 | 87.59 Mn |
| Dec 31, 2023 | 87.59 Mn |