OnKure Therapeutics (OKUR) Free Cash Flow (2020 - 2026)
OnKure Therapeutics' (OKUR) quarterly Free Cash Flow came in at -$12.9 million in Q1 2026, up 7.7% YoY from -$12.0 million in Q1 2025, and down 12.34% on a QoQ basis from -$11.5 million in Q4 2025.
OnKure Therapeutics (OKUR) Free Cash Flow (2020 - 2026) Analysis & Trends
OnKure Therapeutics (OKUR) has 7 years of Free Cash Flow data on file, last reported at -$12.9 million in Q1 2026.
- Quarterly Free Cash Flow rose 7.7% year-over-year to -$12.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$50.8 million (up 6.89% YoY) and the FY2025 annual result came in at -$51.9 million, down 1.38% from the prior year.
- Free Cash Flow retreated to -$12.9 million in Q1 2026, from -$11.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $9.1 million in Q4 2023 to a low of -$23.4 million in Q4 2024.
- A 5-year average of -$11.7 million and a median of -$12.0 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 157.67% — and 2024, when it sank 355.45%.
- Tracing OKUR's Free Cash Flow over 5 years: stood at -$15.9 million in 2022, then soared by 157.67% to $9.1 million in 2023, then slumped by 355.45% to -$23.4 million in 2024, then jumped by 50.7% to -$11.5 million in 2025, then declined by 12.34% to -$12.9 million in 2026.
- The last three Free Cash Flow figures came in at -$12.9 million (Q1 2026), -$11.5 million (Q4 2025), and -$13.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -563.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 437.80 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 292.04 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 433.84 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -95.09 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 477.44 Mn |
| 10 | OnKure Therapeutics | 195.74 Mn | 19.35 Mn | - | -10.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.36 Mn |
| Jun 30, 2026 | -10.36 Mn |
| Mar 31, 2026 | -12.94 Mn |
| Mar 31, 2026 | -12.94 Mn |
| Dec 31, 2025 | -11.52 Mn |
| Dec 31, 2025 | -11.52 Mn |
| Sep 30, 2025 | -13.04 Mn |
| Sep 30, 2025 | -13.04 Mn |
| Jun 30, 2025 | -13.29 Mn |
| Jun 30, 2025 | -13.29 Mn |
| Mar 31, 2025 | -14.02 Mn |
| Mar 31, 2025 | -14.02 Mn |
| Dec 31, 2024 | -23.37 Mn |
| Dec 31, 2024 | -23.37 Mn |
| Sep 30, 2024 | -10.68 Mn |
| Sep 30, 2024 | -10.68 Mn |
| Jun 30, 2024 | -6.48 Mn |
| Jun 30, 2024 | -6.48 Mn |
| Mar 31, 2024 | -10.64 Mn |
| Mar 31, 2024 | -10.64 Mn |