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

Lb Pharmaceuticals (LBRX) recorded quarterly Free Cash Flow of -$23.3 million in Q1 2026, down 28.57% quarter-over-quarter from -$18.1 million in Q4 2025, and down 186.19% on a YoY basis from $27.1 million in Q1 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.

  • In Q1 2026, Free Cash Flow fell 186.19% 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 was -$23.3 million for Q1 2026 at Lb Pharmaceuticals, down from -$18.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$5.9 million in Q4 2024 to a low of -$23.3 million in Q1 2026.
  • Historically, Free Cash Flow has averaged -$13.9 million across 3 years, with a median of -$13.1 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Free Cash Flow plunged 207.3% in 2025, then plunged 186.19% in 2026.
  • A 3-year view of Free Cash Flow shows it stood at -$5.9 million in 2024, then slumped by 207.3% to -$18.1 million in 2025, then declined by 28.57% to -$23.3 million in 2026.
  • The last three Free Cash Flow figures came in at -$23.3 million (Q1 2026), -$18.1 million (Q4 2025), and -$8.1 million (Q1 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 Lb Pharmaceuticals 843.30 Mn 843.30 Mn - -23.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -23.32 Mn
Mar 31, 2026 -23.32 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