Rockwell Medical RMTI
NASDAQ RMTI
$8.10 +0.46 (+6.02%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Rockwell Medical's (RMTI) quarterly Free Cash Flow came in at -$625000.0 in Q1 2026, up 82.39% YoY from -$342664.1 in Q1 2025, and down 128.88% on a QoQ basis from $2.2 million in Q4 2025.

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

Rockwell Medical (RMTI) has 17 years of Free Cash Flow data on file, last reported at -$625000.0 in Q1 2026.

  • Quarterly Free Cash Flow rose 82.39% year-over-year to -$625000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 million (down 22.08% YoY) and the FY2025 annual result came in at -$1.2 million, down 138.92% from the prior year.
  • Free Cash Flow fell to -$625000.0 in Q1 2026, from $2.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.1 million in Q3 2024 to a low of -$9.8 million in Q1 2022.
  • A 5-year average of -$1.5 million and a median of -$1.0 million in 2022 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2023 — Free Cash Flow slumped 268.79% — and 2024, when it soared 646.51%.
  • Tracing RMTI's Free Cash Flow over 5 years: 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) Free Cash Flow (Qtr)
1 Haleon 44.51 Bn 43.55 Bn - -
2 Teva Pharmaceutical Industries 43.52 Bn 39.86 Bn 2.15 Bn 307.00 Mn
3 Zoetis 32.43 Bn 30.75 Bn 1.05 Bn 538.00 Mn
4 Takeda Pharmaceutical 28.63 Bn 22.83 Bn 5.10 Bn 1.14 Bn
5 United Therapeutics 21.87 Bn 19.21 Bn 683.80 Mn 205.60 Mn
6 Viatris 18.98 Bn 18.09 Bn 1.46 Bn 329.00 Mn
7 Neurocrine Biosciences 15.43 Bn 15.04 Bn 935.80 Mn 128.60 Mn
8 Elanco Animal Health 12.02 Bn 11.49 Bn 798.00 Mn 244.00 Mn
9 Dr Reddys Laboratories 10.14 Bn 9.98 Bn - -
10 Rockwell Medical 31.73 Mn 6.93 Mn 3.24 Mn 1.50 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.50 Mn
Jun 30, 2026 1.50 Mn
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