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