Lb Pharmaceuticals (LBRX) Free Cash Flow (2024 - 2026)
Lb Pharmaceuticals (LBRX) posted quarterly Free Cash Flow of -$23.3 million for Q1 2026, down 186.32% year-over-year from $27.0 million in Q1 2025, and down 28.62% quarter-over-quarter from -$18.1 million in Q4 2025.
Analysis
Lb Pharmaceuticals (LBRX) Free Cash Flow (2024 - 2026) Analysis & Trends
Lb Pharmaceuticals' Free Cash Flow history runs 3 years deep, the most recent figure standing at -$23.3 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 186.32% year-over-year to -$23.3 million; the TTM figure through Mar 2026 stood at -$49.6 million (changed N/A YoY), while the FY2025 annual figure was -$35.3 million, up 34.5% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$23.3 million, down from -$18.1 million in the prior quarter.
- The five-year high for Free Cash Flow was -$5.9 million in Q4 2024, with the low at -$23.3 million in Q1 2026.
- The 3-year median for Free Cash Flow is -$13.1 million (2025), against an average of -$13.9 million.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow tumbled 207.3% in 2025, then sank 186.32% in 2026.
- Lb Pharmaceuticals' Free Cash Flow stood at -$5.9 million in 2024, then sank by 207.3% to -$18.1 million in 2025, then fell by 28.62% to -$23.3 million in 2026.
- Business Quant data shows LBRX's Free Cash Flow at -$23.3 million in Q1 2026, -$18.1 million in Q4 2025, and -$8.1 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -563.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -389.61 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 437.80 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 477.44 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -95.09 Mn |
| 10 | Lb Pharmaceuticals | 1.49 Bn | 1.49 Bn | - | -37.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -37.98 Mn |
| Mar 31, 2026 | -23.33 Mn |
| Dec 31, 2025 | -18.14 Mn |
| Sep 30, 2025 | -3.37 Mn |
| Jun 30, 2025 | -5.60 Mn |
| Mar 31, 2025 | -8.15 Mn |
| Dec 31, 2024 | -5.90 Mn |