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
DateValue
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