Pelthos Therapeutics (PTHS) Free Cash Flow (2023 - 2026)
Pelthos Therapeutics (PTHS) reported Free Cash Flow of -$7.67 million for Q2 2026, compared with -$447,000 a year earlier.
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Analysis
Pelthos Therapeutics (PTHS) Free Cash Flow (2023 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Pelthos Therapeutics' Free Cash Flow came in at -$42.5 million; for FY2025, it was -$22.69 million.
- By year, Free Cash Flow came in at -$5.79 million in FY2024, -$981,031 in FY2023 and -$1.57 million in FY2022.
- Five-year quarterly Free Cash Flow spans a low of -$15.26 million in Q3 2025 and a high of -$173,369 in Q1 2023.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$13.32 million (Q1 2026), -$6.25 million (Q4 2025) and -$15.26 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 7.76 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 7.30 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 3.11 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 4.48 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 6.20 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 5.34 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 3.49 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.43 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 302.00 Mn |
| 10 | Pelthos Therapeutics | 77.24 Mn | -11.16 Mn | 11.99 Mn | -7.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.67 Mn |
| Mar 31, 2026 | -13.32 Mn |
| Dec 31, 2025 | -6.25 Mn |
| Sep 30, 2025 | -15.26 Mn |
| Jun 30, 2025 | -447,000.00 |
| Mar 31, 2025 | -632,000.00 |
| Dec 31, 2024 | -670,000.00 |
| Sep 30, 2024 | -177,692.00 |
| Jun 30, 2024 | -2.95 Mn |
| Mar 31, 2024 | -1.99 Mn |
| Dec 31, 2023 | -356,807.00 |
| Sep 30, 2023 | -257,235.00 |
| Jun 30, 2023 | -193,620.00 |
| Mar 31, 2023 | -173,369.00 |
API Access
Pelthos Therapeutics Free Cash Flow 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=free-cash-flow&ticker=PTHS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "PTHS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PTHS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();