Supernus Pharmaceuticals (SUPN) FCF Margin (2011 - 2025)

Supernus Pharmaceuticals' (SUPN) quarterly FCF Margin came in at 9.19% in Q4 2025, down 1619.0% year-on-year from 0.6% in Q4 2024, and up 128.56% on a QoQ basis from 32.17% in Q3 2025.

Supernus Pharmaceuticals (SUPN) FCF Margin (2011 - 2025) Analysis & Trends

Supernus Pharmaceuticals (SUPN) has 15 years of FCF Margin data on file, last reported at 9.19% in Q4 2025.

  • On a quarterly basis, FCF Margin fell 1619.0% year-over-year to 9.19% in Q4 2025; TTM through Dec 2025 was 6.4%, a 1947.0% decrease from a year earlier, with the FY2025 full-year figure at 6.4%, down 1947.0% from the prior year.
  • FCF Margin for Q4 2025 stood at 9.19%, up from 32.17% in the prior quarter.
  • Over the last five years, FCF Margin for SUPN reached as high as 41.8% in Q2 2022 and fell as low as 32.17% in Q3 2025.
  • Historically, FCF Margin has averaged 18.05% across 5 years, with a median of 24.3% in 2023.
  • Across the five-year window, FCF Margin jumped 3517 bps in 2024 and slumped 6252 bps in 2025, its largest moves.
  • Year by year, FCF Margin stood at 30.66% in 2021, then tumbled by 46 bps to 16.57% in 2022, then soared by 65 bps to 27.38% in 2023, then decreased by 7 bps to 25.38% in 2024, then plunged by 64 bps to 9.19% in 2025.
  • Per Business Quant data, the three most recent FCF Margin figures were 9.19% in Q4 2025, 32.17% in Q3 2025, and 35.1% in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -5.22%
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 12.86%
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -5.35%
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 46.54%
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 9.93%
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 17.73%
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -2.77%
10 Supernus Pharmaceuticals 2.72 Bn 2.34 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 9.19%
Sep 30, 2025 -32.17%
Jun 30, 2025 35.10%
Mar 31, 2025 20.21%
Dec 31, 2024 25.38%
Sep 30, 2024 30.35%
Jun 30, 2024 21.13%
Mar 31, 2024 26.56%
Dec 31, 2023 27.38%
Sep 30, 2023 23.22%
Jun 30, 2023 -14.04%
Mar 31, 2023 31.77%
Dec 31, 2022 16.57%
Sep 30, 2022 7.80%
Jun 30, 2022 41.80%
Mar 31, 2022 2.46%
Dec 31, 2021 30.66%
Sep 30, 2021 -2.77%
Jun 30, 2021 32.74%
Mar 31, 2021 27.65%