Lb Pharmaceuticals (LBRX) Free Cash Flow (2024 - 2026)

Lb Pharmaceuticals' (LBRX) quarterly Free Cash Flow came in at -$23.3 million in Q1 2026, down 186.32% year-on-year from $27.0 million in Q1 2025, and down 28.62% quarter-over-quarter from -$18.1 million in Q4 2025.

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.

  • On a quarterly basis, Free Cash Flow fell 186.32% year-over-year to -$23.3 million in Q1 2026; TTM through Mar 2026 was -$49.6 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$35.3 million, up 34.5% from the prior year.
  • Free Cash Flow declined to -$23.3 million in Q1 2026 per LBRX's latest filing, from -$18.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$5.9 million in Q4 2024 and bottomed 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.
  • Across the five-year window, Free Cash Flow plunged 207.3% in 2025 and slumped 186.32% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at -$5.9 million in 2024, then plunged by 207.3% to -$18.1 million in 2025, then retreated by 28.62% to -$23.3 million in 2026.
  • Per Business Quant, the three latest LBRX Free Cash Flow figures stand at -$23.3 million (Q1 2026), -$18.1 million (Q4 2025), and -$8.1 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 66,801.52 Bn 66,801.23 Bn - -19.58 Mn
2 Nanobiotix 1,930.72 Bn 1,930.66 Bn - -
3 Akari Therapeutics 1,132.35 Bn 1,132.35 Bn - -2.49 Mn
4 BeOne Medicines 471.36 Bn 466.57 Bn 1.35 Bn 158.09 Mn
5 Vertex Pharmaceuticals 123.47 Bn 116.22 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 70.28 Bn 61.52 Bn 3.31 Bn 848.30 Mn
7 Belite Bio 62.00 Bn 62.00 Bn - -
8 Argenx Se 56.08 Bn 50.89 Bn 1.41 Bn -
9 Alnylam Pharmaceuticals 37.47 Bn 34.46 Bn 959.66 Mn 48.67 Mn
10 Lb Pharmaceuticals 985.64 Mn 985.64 Mn - -23.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -23.33 Mn
Mar 31, 2026 -23.33 Mn
Dec 31, 2025 -18.14 Mn
Dec 31, 2025 -18.14 Mn
Mar 31, 2025 -8.15 Mn
Mar 31, 2025 -8.15 Mn
Dec 31, 2024 -5.90 Mn
Dec 31, 2024 -5.90 Mn