Organogenesis Holdings (ORGO) Free Cash Flow (2016 - 2026)
Organogenesis Holdings (ORGO) recorded quarterly Free Cash Flow of $18.0 million in Q1 2026, down 48.28% quarter-over-quarter from $34.8 million in Q4 2025, and up 176.32% on a YoY basis from $6.5 million in Q1 2025.
Organogenesis Holdings (ORGO) Free Cash Flow (2016 - 2026) Analysis & Trends
Organogenesis Holdings' Free Cash Flow history runs 11 years deep, the most recent figure standing at $18.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 176.32% year-over-year to $18.0 million; the TTM figure through Mar 2026 stood at $17.1 million (up 302.47% YoY), while the FY2025 annual figure was -$24.5 million, down 685.73% from the prior year.
- Free Cash Flow was $18.0 million for Q1 2026 at Organogenesis Holdings, down from $34.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $34.8 million in Q4 2025 to a low of -$36.5 million in Q2 2025.
- Historically, Free Cash Flow has averaged -$281705.9 across 5 years, with a median of -$458000.0 in 2022.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 1946.13% in 2023, then tumbled 2667.58% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$2.9 million in 2022, then surged by 355.25% to $7.3 million in 2023, then climbed by 3.92% to $7.6 million in 2024, then surged by 358.92% to $34.8 million in 2025, then plunged by 48.28% to $18.0 million in 2026.
- The last three Free Cash Flow figures came in at $18.0 million (Q1 2026), $34.8 million (Q4 2025), and $844000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -208.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 291.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 362.50 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 136.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -38.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -169.83 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 80.53 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 123.09 Mn |
| 10 | Organogenesis Holdings | 317.58 Mn | 225.48 Mn | 11.46 Mn | 17.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.98 Mn |
| Mar 31, 2026 | 17.98 Mn |
| Dec 31, 2025 | 34.77 Mn |
| Dec 31, 2025 | 34.77 Mn |
| Sep 30, 2025 | 844,000.00 |
| Sep 30, 2025 | 844,000.00 |
| Jun 30, 2025 | -36.51 Mn |
| Jun 30, 2025 | -36.51 Mn |
| Mar 31, 2025 | -23.56 Mn |
| Mar 31, 2025 | -23.56 Mn |
| Dec 31, 2024 | 7.58 Mn |
| Dec 31, 2024 | 7.58 Mn |
| Sep 30, 2024 | 6.13 Mn |
| Sep 30, 2024 | 6.13 Mn |
| Jun 30, 2024 | 1.42 Mn |
| Jun 30, 2024 | 1.42 Mn |
| Mar 31, 2024 | -10.95 Mn |
| Mar 31, 2024 | -10.95 Mn |
| Dec 31, 2023 | 7.29 Mn |
| Dec 31, 2023 | 7.29 Mn |