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| Date | Value |
|---|---|
| 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 |