Rocket Pharmaceuticals (RCKT) Free Cash Flow (2014 - 2026)
Rocket Pharmaceuticals (RCKT) posted Free Cash Flow of -$45.5 million for Q1 2026, down 30.26% sequentially from -$34.9 million in Q4 2025, and up 18.54% YoY from -$38.4 million in Q1 2025.
Analysis
Rocket Pharmaceuticals (RCKT) Free Cash Flow (2014 - 2026) Analysis & Trends
Rocket Pharmaceuticals has reported Free Cash Flow for 13 years, with the latest figure at -$45.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 18.54% year-over-year to -$45.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$180.1 million (up 15.26% YoY) and the FY2025 annual result came in at -$190.5 million, up 11.66% from the prior year.
- Free Cash Flow fell to -$45.5 million in Q1 2026 per RCKT's latest filing, from -$34.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$34.9 million in Q4 2025 and troughed at -$59.4 million in Q1 2023.
- A 5-year average of -$49.6 million and a median of -$50.3 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 67.32% in 2022, then jumped 33.54% in 2025.
- Over 5 years, Free Cash Flow stood at -$52.8 million in 2022, then grew by 16.41% to -$44.1 million in 2023, then retreated by 19.12% to -$52.5 million in 2024, then surged by 33.54% to -$34.9 million in 2025, then sank by 30.26% to -$45.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$45.5 million, -$34.9 million, and -$50.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -563.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -389.61 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 437.80 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 477.44 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -95.09 Mn |
| 10 | Rocket Pharmaceuticals | 437.27 Mn | 437.27 Mn | - | -39.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -39.62 Mn |
| Mar 31, 2026 | -45.49 Mn |
| Dec 31, 2025 | -34.92 Mn |
| Sep 30, 2025 | -50.37 Mn |
| Jun 30, 2025 | -49.01 Mn |
| Mar 31, 2025 | -56.15 Mn |
| Dec 31, 2024 | -47.25 Mn |
| Sep 30, 2024 | -53.69 Mn |
| Jun 30, 2024 | -55.75 Mn |
| Mar 31, 2024 | -58.89 Mn |
| Dec 31, 2023 | -33.99 Mn |
| Sep 30, 2023 | -61.80 Mn |
| Jun 30, 2023 | -54.99 Mn |
| Mar 31, 2023 | -60.58 Mn |
| Dec 31, 2022 | -59.02 Mn |
| Sep 30, 2022 | -44.36 Mn |
| Jun 30, 2022 | -41.94 Mn |
| Mar 31, 2022 | -41.18 Mn |
| Dec 31, 2021 | -32.91 Mn |
| Sep 30, 2021 | -31.29 Mn |