Talphera (TLPH) FCF Margin (2011 - 2025)

Talphera's FCF Margin history runs 14 years deep, the most recent figure standing at 251000.0% for Q3 2025.

• In Q3 2025, FCF Margin changed N/A year-over-year to 251000.0%; the TTM figure through Mar 2026 stood at 40335.71% (up 881243.0% YoY), while the FY2023 annual figure was 2702.3%, changed N/A from the prior year.
• FCF Margin was 251000.0% for Q3 2025 at Talphera, down from 12851.85% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 242.76% in Q3 2021 to a low of 401600.0% in Q4 2021.
• Historically, FCF Margin has averaged 67792.7% across 4 years, with a median of 2175.62% in 2023.
• Biggest YoY gain for FCF Margin was 183565 bps in 2021; the steepest drop was 40052168 bps in 2021.
• A 4-year view of FCF Margin shows it stood at 401600.0% in 2021, then soared by 99 bps to 2041.4% in 2022, then jumped by 31 bps to 1405.34% in 2023, then slumped by 17760 bps to 251000.0% in 2025.
• The last three FCF Margin figures came in at 251000.0% (Q3 2025), 12851.85% (Q1 2025), and 1405.34% (Q4 2023), per Business Quant data.