Harmony Biosciences Holdings (HRMY) Free Cash Flow (2019 - 2026)
Harmony Biosciences Holdings (HRMY) reported Free Cash Flow of $27.8 million for Q1 2026, down 18.01% on a YoY basis from $33.9 million in Q1 2025, and down 77.98% sequentially from $126.0 million in Q4 2025.
Harmony Biosciences Holdings (HRMY) Free Cash Flow (2019 - 2026) Analysis & Trends
Harmony Biosciences Holdings (HRMY) has 8 years of Free Cash Flow data on file, last reported at $27.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 18.01% year-over-year to $27.8 million; the trailing twelve-month figure through Mar 2026 stood at $341.8 million (up 54.38% YoY), and the FY2025 full-year result was $347.9 million, up 59.09% from the prior year.
- Free Cash Flow declined to $27.8 million in Q1 2026, from $126.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $126.0 million in Q4 2025 to a low of $26.7 million in Q4 2022.
- A 5-year average of $56.3 million and a median of $42.6 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow retreated 28.92% in 2022 and soared 186.97% in 2023, its largest moves.
- Tracing HRMY's Free Cash Flow over 5 years: stood at $26.7 million in 2022, then soared by 186.97% to $76.6 million in 2023, then decreased by 1.97% to $75.0 million in 2024, then surged by 67.95% to $126.0 million in 2025, then plunged by 77.98% to $27.8 million in 2026.
- Business Quant data shows HRMY's Free Cash Flow at $27.8 million in Q1 2026, $126.0 million in Q4 2025, and $108.7 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 | Harmony Biosciences Holdings | 2.07 Bn | 1.55 Bn | 170.88 Mn | 27.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.76 Mn |
| Mar 31, 2026 | 27.76 Mn |
| Dec 31, 2025 | 126.04 Mn |
| Dec 31, 2025 | 126.04 Mn |
| Sep 30, 2025 | 108.66 Mn |
| Sep 30, 2025 | 108.66 Mn |
| Jun 30, 2025 | 79.32 Mn |
| Jun 30, 2025 | 79.32 Mn |
| Mar 31, 2025 | 33.86 Mn |
| Mar 31, 2025 | 33.86 Mn |
| Dec 31, 2024 | 75.05 Mn |
| Dec 31, 2024 | 75.05 Mn |
| Sep 30, 2024 | 70.50 Mn |
| Sep 30, 2024 | 70.50 Mn |
| Jun 30, 2024 | 41.99 Mn |
| Jun 30, 2024 | 41.99 Mn |
| Mar 31, 2024 | 31.14 Mn |
| Mar 31, 2024 | 31.14 Mn |
| Dec 31, 2023 | 76.56 Mn |
| Dec 31, 2023 | 76.56 Mn |