Rockwell Medical (RMTI) Free Cash Flow (2010 - 2026)

Rockwell Medical (RMTI) reported Free Cash Flow of -$625000.0 for Q1 2026, up 82.39% on a YoY basis from -$342664.1 in Q1 2025, and down 128.88% quarter-over-quarter from $2.2 million in Q4 2025.

Rockwell Medical (RMTI) Free Cash Flow (2010 - 2026) Analysis & Trends

Rockwell Medical has reported Free Cash Flow for 17 years, with the latest figure at -$625000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 82.39% year-over-year to -$625000.0; the trailing twelve-month figure through Mar 2026 stood at $1.7 million (down 22.08% YoY), and the FY2025 full-year result was -$1.2 million, down 138.92% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$625000.0, down from $2.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $4.1 million in Q3 2024, with the low at -$9.8 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$1.5 million across 5 years, with a median of -$1.0 million in 2022.
  • Annual changes were most pronounced in 2023 — Free Cash Flow slumped 268.79% — and 2024, when it soared 646.51%.
  • Rockwell Medical's Free Cash Flow stood at -$393000.0 in 2022, then jumped by 78.12% to -$86000.0 in 2023, then soared by 646.51% to $470000.0 in 2024, then soared by 360.43% to $2.2 million in 2025, then tumbled by 128.88% to -$625000.0 in 2026.
  • The last three Free Cash Flow figures came in at -$625000.0 (Q1 2026), $2.2 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn -208.00 Mn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 291.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 362.50 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 136.70 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn -38.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn -169.83 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 123.09 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 80.53 Mn
10 Rockwell Medical 26.01 Mn 2.12 Mn 2.90 Mn -625,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -625,000.00
Mar 31, 2026 -625,000.00
Dec 31, 2025 2.16 Mn
Dec 31, 2025 2.16 Mn
Sep 30, 2025 -1.58 Mn
Sep 30, 2025 -1.58 Mn
Jun 30, 2025 1.72 Mn
Jun 30, 2025 1.72 Mn
Mar 31, 2025 -3.55 Mn
Mar 31, 2025 -3.55 Mn
Dec 31, 2024 470,000.00
Dec 31, 2024 470,000.00
Sep 30, 2024 4.08 Mn
Sep 30, 2024 4.08 Mn
Jun 30, 2024 1.16 Mn
Jun 30, 2024 1.16 Mn
Mar 31, 2024 -2.52 Mn
Mar 31, 2024 -2.52 Mn
Dec 31, 2023 -86,000.00
Dec 31, 2023 -86,000.00