Harmony Biosciences Holdings (HRMY) Free Cash Flow (2019 - 2026)

Harmony Biosciences Holdings' (HRMY) quarterly Free Cash Flow came in at $27.8 million in Q1 2026, down 18.01% year-on-year from $33.9 million in Q1 2025, and down 77.98% quarter-over-quarter from $126.0 million in Q4 2025.

Harmony Biosciences Holdings (HRMY) Free Cash Flow (2019 - 2026) Analysis & Trends

Harmony Biosciences Holdings has disclosed Free Cash Flow across 8 years of filings, most recently posting $27.8 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $27.8 million, down 18.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $341.8 million (up 54.38% YoY), and the FY2025 annual result was $347.9 million, up 59.09% from the prior year.
  • Free Cash Flow came in at $27.8 million for Q1 2026 at Harmony Biosciences Holdings, down 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.
  • The 5-year median for Free Cash Flow is $42.6 million (2023), against an average of $56.3 million.
  • Across the five-year window, Free Cash Flow retreated 28.92% in 2022 and soared 186.97% in 2023, its largest moves.
  • Harmony Biosciences Holdings' Free Cash Flow stood at $26.7 million in 2022, then jumped by 186.97% to $76.6 million in 2023, then slipped by 1.97% to $75.0 million in 2024, then soared by 67.95% to $126.0 million in 2025, then tumbled by 77.98% to $27.8 million in 2026.
  • The last three Free Cash Flow figures came in at $27.8 million (Q1 2026), $126.0 million (Q4 2025), and $108.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.29 Bn
9 Abivax 91.96 Bn 91.96 Bn - 63,220.27
10 Harmony Biosciences Holdings 1.92 Bn 1.28 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