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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Talphera (TLPH) FCF Margin: 2010-2025

Historic FCF Margin for Talphera (TLPH) over the last 8 years, with Sep 2025 value amounting to -251,000.00%.

  • Talphera's FCF Margin was N/A to -251,000.00% in Q3 2025 from the same period last year, while for Sep 2025 it was -2,624.88%, marking a year-over-year change of. This contributed to the annual value of -2,702.30% for FY2023, which is 527354.00% down from last year.
  • Per Talphera's latest filing, its FCF Margin stood at -251,000.00% for Q3 2025, which was down 1,853.03% from -12,851.85% recorded in Q1 2025.
  • In the past 5 years, Talphera's FCF Margin registered a high of 35,553.33% during Q2 2023, and its lowest value of -401,600.00% during Q4 2021.
  • For the 2-year period, Talphera's FCF Margin averaged around -37,956.33%, with its median value being -1,967.63% (2023).
  • In the last 5 years, Talphera's FCF Margin skyrocketed by 40,450,479bps in 2022 and then slumped by 473,236bps in 2023.
  • Over the past 4 years, Talphera's FCF Margin (Quarterly) stood at -401,600.00% in 2021, then skyrocketed by 40,450,479bps to 2,904.79% in 2022, then tumbled by 431,013bps to -1,405.34% in 2023, then reached -251,000.00% in 2025.
  • Its FCF Margin was -251,000.00% in Q3 2025, compared to -12,851.85% in Q1 2025 and -1,405.34% in Q4 2023.