Halozyme Therapeutics (HALO) Free Cash Flow (2010 - 2026)

Halozyme Therapeutics (HALO) reported Free Cash Flow of $176.3 million for Q1 2026, up 14.7% year-over-year from $153.7 million in Q1 2025, and down 21.16% quarter-over-quarter from $223.7 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.

  • Free Cash Flow for Q1 2026 came in at $176.3 million, up 14.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $673.3 million (up 36.24% YoY), and the FY2025 annual result was $650.7 million, up 38.92% from the prior year.
  • Free Cash Flow retreated to $176.3 million in Q1 2026 per HALO's latest filing, from $223.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $223.7 million in Q4 2025 and troughed at $39.3 million in Q2 2022.
  • A 5-year average of $112.0 million and a median of $97.7 million in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow plunged 43.4% in 2022, then jumped 100.26% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $80.1 million in 2022, then grew by 9.34% to $87.6 million in 2023, then surged by 100.26% to $175.4 million in 2024, then gained by 27.51% to $223.7 million in 2025, then fell by 21.16% to $176.3 million in 2026.
  • Business Quant data shows HALO's Free Cash Flow at $176.3 million in Q1 2026, $223.7 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 Alterity Therapeutics 814,307.08 Bn 814,307.05 Bn - -
2 Belite Bio 55,320.00 Bn 55,320.00 Bn - -
3 Quantum Biopharma 17,149.72 Bn 17,149.72 Bn - -1.67 Mn
4 Legend Biotech 3,590.00 Bn 3,589.71 Bn 242.10 Mn -12.20 Mn
5 Akari Therapeutics 1,650.72 Bn 1,650.72 Bn - -2.49 Mn
6 Evaxion A 1,522.09 Bn 1,522.07 Bn - -
7 Psyence Biomedical 229.39 Bn 229.38 Bn - -
8 Vertex Pharmaceuticals 113.09 Bn 105.85 Bn 2.59 Bn 1.29 Bn
9 Abivax 90.15 Bn 90.15 Bn - 63,220.27
10 Halozyme Therapeutics 8.24 Bn 7.92 Bn 297.47 Mn 176.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 176.34 Mn
Mar 31, 2026 176.34 Mn
Dec 31, 2025 223.67 Mn
Dec 31, 2025 223.67 Mn
Sep 30, 2025 175.57 Mn
Sep 30, 2025 175.57 Mn
Jun 30, 2025 97.69 Mn
Jun 30, 2025 97.69 Mn
Mar 31, 2025 153.73 Mn
Mar 31, 2025 153.73 Mn
Dec 31, 2024 175.42 Mn
Dec 31, 2024 175.42 Mn
Sep 30, 2024 113.86 Mn
Sep 30, 2024 113.86 Mn
Jun 30, 2024 51.18 Mn
Jun 30, 2024 51.18 Mn
Mar 31, 2024 127.91 Mn
Mar 31, 2024 127.91 Mn
Dec 31, 2023 87.59 Mn
Dec 31, 2023 87.59 Mn