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
DateValue
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