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| 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 |