MeiraGTx Holdings (MGTX) Free Cash Flow (2017 - 2025)

MeiraGTx Holdings (MGTX) reported Free Cash Flow of $46.3 million for Q4 2025, up 289.1% on a YoY basis from $11.9 million in Q4 2024, and up 461.86% quarter-over-quarter from -$12.8 million in Q3 2025.

MeiraGTx Holdings (MGTX) Free Cash Flow (2017 - 2025) Analysis & Trends

MeiraGTx Holdings has reported Free Cash Flow for 9 years, with the latest figure at $46.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 289.1% year-over-year to $46.3 million; the trailing twelve-month figure through Dec 2025 stood at -$50.2 million (up 54.11% YoY), and the FY2025 full-year result was -$50.2 million, up 54.11% from the prior year.
  • Free Cash Flow for Q4 2025 stood at $46.3 million, up from -$12.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $46.3 million in Q4 2025, with the low at -$46.0 million in Q1 2023.
  • Historically, Free Cash Flow has averaged -$23.0 million across 5 years, with a median of -$26.3 million in 2021.
  • Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 552.84% — and 2025, when it soared 289.1%.
  • MeiraGTx Holdings' Free Cash Flow stood at -$5.5 million in 2021, then plunged by 346.83% to -$24.8 million in 2022, then grew by 29.01% to -$17.6 million in 2023, then slumped by 39.35% to -$24.5 million in 2024, then soared by 289.1% to $46.3 million in 2025.
  • The last three Free Cash Flow figures came in at $46.3 million (Q4 2025), -$12.8 million (Q3 2025), and -$45.2 million (Q2 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 MeiraGTx Holdings 910.47 Mn 844.54 Mn 74.89 Mn 46.32 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 46.32 Mn
Dec 31, 2025 46.32 Mn
Sep 30, 2025 -12.80 Mn
Sep 30, 2025 -12.80 Mn
Jun 30, 2025 -45.21 Mn
Jun 30, 2025 -45.21 Mn
Mar 31, 2025 -38.54 Mn
Mar 31, 2025 -38.54 Mn
Dec 31, 2024 -24.49 Mn
Dec 31, 2024 -24.49 Mn
Sep 30, 2024 -25.75 Mn
Sep 30, 2024 -25.75 Mn
Jun 30, 2024 -20.79 Mn
Jun 30, 2024 -20.79 Mn
Mar 31, 2024 -38.42 Mn
Mar 31, 2024 -38.42 Mn
Dec 31, 2023 -17.58 Mn
Dec 31, 2023 -17.58 Mn
Sep 30, 2023 -27.98 Mn
Sep 30, 2023 -27.98 Mn