Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Talphera (TLPH) FCF Margin (2021 - 2025)

Talphera has reported FCF Margin over the past 10 years, most recently at 251000.0% for Q3 2025.

  • Quarterly results put FCF Margin at 251000.0% for Q3 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was 40585.71% (changed N/A YoY), and the annual figure for FY2023 was 2702.3%, changed.
  • FCF Margin for Q3 2025 was 251000.0% at Talphera, down from 12851.85% in the prior quarter.
  • Over the last five years, FCF Margin for TLPH hit a ceiling of 4495.8% in Q1 2023 and a floor of 401600.0% in Q4 2021.
  • Median FCF Margin over the past 4 years was 2107.91% (2023), compared with a mean of 61221.02%.
  • Biggest five-year swings in FCF Margin: crashed -13690bps in 2022 and later surged 653720bps in 2023.
  • Talphera's FCF Margin stood at 401600.0% in 2021, then skyrocketed by 99bps to 2041.4% in 2022, then surged by 31bps to 1405.34% in 2023, then plummeted by -17760bps to 251000.0% in 2025.
  • The last three reported values for FCF Margin were 251000.0% (Q3 2025), 12851.85% (Q1 2025), and 1405.34% (Q4 2023) per Business Quant data.