Royalty Pharma (RPRX) Free Cash Flow (2019 - 2026)
Royalty Pharma's (RPRX) quarterly Free Cash Flow came in at $477.4 million in Q2 2026, up 31.57% year-over-year from $362.9 million in Q2 2025, and up 79.58% quarter-over-quarter from $265.9 million in Q1 2026.
Analysis
Royalty Pharma (RPRX) Free Cash Flow (2019 - 2026) Analysis & Trends
Royalty Pharma has disclosed Free Cash Flow across 8 years of filings, most recently posting $477.4 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 31.57% year-over-year to $477.4 million; the TTM figure through Jun 2026 stood at $577.5 million (down 19.01% YoY), while the FY2025 annual figure was $792.1 million, up 200.85% from the prior year.
- Free Cash Flow came in at $477.4 million for Q2 2026 at Royalty Pharma, up from $265.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $595.0 million in Q1 2025 to a low of -$777.5 million in Q3 2022.
- Average Free Cash Flow over 5 years is $170.7 million, with a median of $292.8 million recorded in 2022.
- Year-over-year, Free Cash Flow surged 1898.2% in 2022 and plunged 501.15% in 2024.
- Over 5 years, Free Cash Flow stood at $319.7 million in 2022, then sank by 171.82% to -$229.6 million in 2023, then soared by 207.18% to $246.1 million in 2024, then tumbled by 62.02% to $93.5 million in 2025, then jumped by 410.83% to $477.4 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $477.4 million in Q2 2026, $265.9 million in Q1 2026, and $93.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.91 Bn | 45.24 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 36.78 Bn | 38.89 Bn | - | 477.44 Mn |
| 3 | Royal Gold | 22.19 Bn | 22.06 Bn | 390.45 Mn | 335.15 Mn |
| 4 | OR Royalties | 6.98 Bn | 6.91 Bn | 82.22 Mn | 83.17 Mn |
| 5 | Encore Capital | 2.06 Bn | 1.88 Bn | 455.04 Mn | -470.22 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 853.17 Mn | 686.46 Mn | 276.86 Mn |
| 7 | Jefferson Capital | 1.23 Bn | 1.21 Bn | - | - |
| 8 | Upbound | 1.11 Bn | 1.00 Bn | 594.84 Mn | 107.80 Mn |
| 9 | Lufax Holding | 1.08 Bn | -1.19 Bn | - | -619.70 Mn |
| 10 | Metalla Royalty & Streaming | 957.79 Mn | 946.72 Mn | 4.75 Mn | 1.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 477.44 Mn |
| Mar 31, 2026 | 265.87 Mn |
| Dec 31, 2025 | 93.46 Mn |
| Sep 30, 2025 | -259.26 Mn |
| Jun 30, 2025 | 362.87 Mn |
| Mar 31, 2025 | 595.02 Mn |
| Dec 31, 2024 | 246.11 Mn |
| Sep 30, 2024 | -490.96 Mn |
| Jun 30, 2024 | -70.42 Mn |
| Mar 31, 2024 | 578.55 Mn |
| Dec 31, 2023 | -229.61 Mn |
| Sep 30, 2023 | 122.39 Mn |
| Jun 30, 2023 | 547.37 Mn |
| Mar 31, 2023 | 432.13 Mn |
| Dec 31, 2022 | 319.69 Mn |
| Sep 30, 2022 | -777.48 Mn |
| Jun 30, 2022 | 399.94 Mn |
| Mar 31, 2022 | 460.19 Mn |
| Dec 31, 2021 | 318.22 Mn |
| Sep 30, 2021 | -866.27 Mn |