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| Date | Value |
|---|---|
| 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 |