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| Date | Value |
|---|---|
| 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 |