One World Products (OWPC) Free Cash Flow (2014 - 2025)

One World Products (OWPC) recorded quarterly Free Cash Flow of -$144996.0 in Q3 2025, up 63.45% quarter-over-quarter from -$396746.0 in Q2 2025, and up 48.32% on a YoY basis from -$97759.4 in Q3 2024.

One World Products (OWPC) Free Cash Flow (2014 - 2025) Analysis & Trends

One World Products' Free Cash Flow history runs 12 years deep, the most recent figure standing at -$144996.0 for Q3 2025.

  • In Q3 2025, Free Cash Flow rose 48.32% year-over-year to -$144996.0; the TTM figure through Sep 2025 stood at -$705206.0 (up 39.27% YoY), while the FY2024 annual figure was -$1.1 million, up 6.47% from the prior year.
  • Free Cash Flow was -$144996.0 for Q3 2025 at One World Products, up from -$396746.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$52095.0 in Q1 2025 to a low of -$1.9 million in Q3 2021.
  • Historically, Free Cash Flow has averaged -$445271.7 across 5 years, with a median of -$280942.0 in 2023.
  • The sharpest annual moves came in 2021 and 2022: Free Cash Flow tumbled 336.79% in 2021, then jumped 88.3% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$728431.0 in 2021, then jumped by 64.92% to -$255516.0 in 2022, then soared by 40.95% to -$150893.0 in 2023, then gained by 26.19% to -$111369.0 in 2024, then plunged by 30.19% to -$144996.0 in 2025.
  • The last three Free Cash Flow figures came in at -$144996.0 (Q3 2025), -$396746.0 (Q2 2025), and -$52095.0 (Q1 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 One World Products - - 48,591.00 -144,996.00

Historic Data

Download Data
DateValue
Sep 30, 2025 -144,996.00
Sep 30, 2025 -144,996.00
Jun 30, 2025 -396,746.00
Jun 30, 2025 -396,746.00
Mar 31, 2025 -52,095.00
Mar 31, 2025 -52,095.00
Dec 31, 2024 -111,369.00
Dec 31, 2024 -111,369.00
Sep 30, 2024 -280,561.00
Sep 30, 2024 -280,561.00
Jun 30, 2024 -479,957.00
Jun 30, 2024 -479,957.00
Mar 31, 2024 -249,750.00
Mar 31, 2024 -249,750.00
Dec 31, 2023 -150,893.00
Dec 31, 2023 -150,893.00
Sep 30, 2023 -200,313.00
Sep 30, 2023 -200,313.00
Jun 30, 2023 -280,942.00
Jun 30, 2023 -280,942.00