Orchestra BioMed Holdings (OBIO) Free Cash Flow (2021 - 2026)

Orchestra BioMed Holdings' (OBIO) quarterly Free Cash Flow came in at -$22.4 million in Q1 2026, down 33.62% year-on-year from -$33.7 million in Q1 2025, and down 848.32% on a QoQ basis from -$2.4 million in Q4 2025.

Orchestra BioMed Holdings (OBIO) Free Cash Flow (2021 - 2026) Analysis & Trends

Orchestra BioMed Holdings (OBIO) has 6 years of Free Cash Flow data on file, last reported at -$22.4 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 33.62% year-over-year to -$22.4 million in Q1 2026; TTM through Mar 2026 was -$54.8 million, a 0.56% decrease from a year earlier, with the FY2025 full-year figure at -$49.1 million, up 3.37% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$22.4 million, down from -$2.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for OBIO reached as high as -$2.4 million in Q4 2025 and fell as low as -$22.4 million in Q1 2026.
  • Historically, Free Cash Flow has averaged -$11.7 million across 5 years, with a median of -$11.0 million in 2023.
  • Across the five-year window, Free Cash Flow plunged 30411.53% in 2022 and surged 82.73% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$8.8 million in 2022, then dropped by 24.7% to -$11.0 million in 2023, then retreated by 24.36% to -$13.6 million in 2024, then jumped by 82.73% to -$2.4 million in 2025, then tumbled by 848.32% to -$22.4 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$22.4 million in Q1 2026, -$2.4 million in Q4 2025, and -$14.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.58 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 158.09 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 848.30 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.95 Mn
10 Orchestra BioMed Holdings 228.31 Mn 143.68 Mn 78,000.00 -22.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -22.35 Mn
Mar 31, 2026 -22.35 Mn
Dec 31, 2025 -2.36 Mn
Dec 31, 2025 -2.36 Mn
Sep 30, 2025 -14.49 Mn
Sep 30, 2025 -14.49 Mn
Jun 30, 2025 -15.56 Mn
Jun 30, 2025 -15.56 Mn
Mar 31, 2025 -16.73 Mn
Mar 31, 2025 -16.73 Mn
Dec 31, 2024 -13.64 Mn
Dec 31, 2024 -13.64 Mn
Sep 30, 2024 -13.77 Mn
Sep 30, 2024 -13.77 Mn
Jun 30, 2024 -10.31 Mn
Jun 30, 2024 -10.31 Mn
Mar 31, 2024 -13.12 Mn
Mar 31, 2024 -13.12 Mn
Dec 31, 2023 -10.97 Mn
Dec 31, 2023 -10.97 Mn