ProPhase Labs (PRPH) FCF Margin (2010 - 2026)
ProPhase Labs' FCF Margin was -7.72% in Q2 2026, up 12.09 percentage points from -19.81% a year earlier and up 56.27 percentage points from the prior quarter.
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Analysis
ProPhase Labs (PRPH) FCF Margin (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, ProPhase Labs' FCF Margin was -144.06% through Jun 30, 2026, up 66.33 percentage points year-over-year; for FY2025, it came in at -205.78%, up 65.46 percentage points from FY2024.
- FCF Margin shows a five-year change of -176.28 percentage points (FY2020 to FY2025).
- In earlier years, FCF Margin was -271.24% in FY2024 (-230.44 pp), -40.79% in FY2023 (-60.88 pp), 20.08% in FY2022 (+42.67 pp) and -22.58% in FY2021 (+6.91 pp).
- The Q2 2026 figure marks the highest quarterly FCF Margin since Q1 2023.
- Compared with a year earlier, FCF Margin has increased for three straight quarters, with an average year-over-year change of +35.80 percentage points over the last seven quarters.
- The best year-over-year quarter for FCF Margin over five years was Q2 2025 (a gain of 302.13 percentage points); the worst was Q2 2024 (a drop of 264.31 percentage points).
- Per Business Quant data, PRPH's FCF Margin in the three quarters before Q2 2026 was -63.99% (Q1 2026), -156.89% (Q4 2025) and -394.79% (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,199.50 Bn | 1,168.08 Bn | 19.71 Bn | 33.76% |
| 2 | Johnson & Johnson | 635.17 Bn | 555.03 Bn | 17.30 Bn | 25.03% |
| 3 | AbbVie | 504.69 Bn | 477.85 Bn | 12.70 Bn | 18.33% |
| 4 | Merck | 358.43 Bn | 312.86 Bn | 12.21 Bn | 26.96% |
| 5 | Novartis Ag | 288.36 Bn | 252.75 Bn | 11.24 Bn | 38.60% |
| 6 | Astrazeneca | 265.78 Bn | 239.54 Bn | 12.86 Bn | 6.55% |
| 7 | Amgen | 237.46 Bn | 192.86 Bn | 7.24 Bn | 34.70% |
| 8 | Gilead Sciences | 193.65 Bn | 167.76 Bn | 6.22 Bn | 44.00% |
| 9 | Pfizer | 171.05 Bn | 118.00 Bn | 10.94 Bn | 2.01% |
| 10 | ProPhase Labs | 155,925.56 | -390,074.44 | 226,000.00 | -7.72% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.72% |
| Mar 31, 2026 | -63.99% |
| Dec 31, 2025 | -156.89% |
| Sep 30, 2025 | -394.79% |
| Jun 30, 2025 | -19.81% |
| Mar 31, 2025 | -277.99% |
| Dec 31, 2024 | -233.46% |
| Sep 30, 2024 | -285.10% |
| Jun 30, 2024 | -321.94% |
| Mar 31, 2024 | -254.97% |
| Sep 30, 2023 | -63.62% |
| Jun 30, 2023 | -57.63% |
| Mar 31, 2023 | -0.21% |
| Dec 31, 2022 | -3.60% |
| Sep 30, 2022 | 8.59% |
| Jun 30, 2022 | 14.25% |
| Mar 31, 2022 | 40.38% |
| Dec 31, 2021 | -10.23% |
| Sep 30, 2021 | -58.52% |
| Jun 30, 2021 | 45.20% |
API Access
ProPhase Labs FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=PRPH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "PRPH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=PRPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();