Talphera TLPH
NASDAQ TLPH
$1.19 +0.00 (+0.00%)
At close: Aug 20, 2026 · 1:44 PM UTC

Talphera (TLPH) FCF Margin (2011 - 2025)

Talphera (TLPH) posted quarterly FCF Margin of 251000.0% for Q3 2025, down 1853.03% quarter-over-quarter from 12851.85% in Q1 2025.

Talphera (TLPH) FCF Margin (2011 - 2025) Analysis & Trends

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 1129400.0% (down 108025185.0% YoY), while the FY2025 annual figure was 40585.71%, changed N/A from the prior year.
  • FCF Margin for Q3 2025 stood at 251000.0%, down from 12851.85% in the prior quarter.
  • The five-year high for FCF Margin was 242.76% in Q3 2021, with the low at 401600.0% in Q4 2021.
  • The 4-year median for FCF Margin is 2107.91% (2023), against an average of 61726.81%.
  • Peak annual rise in FCF Margin reached 183565 bps in 2021, while the deepest fall reached 40052168 bps in 2021.
  • Talphera's FCF Margin stood at 401600.0% in 2021, then surged by 99 bps to 2041.4% in 2022, then soared by 31 bps to 1405.34% in 2023, then sank by 17760 bps to 251000.0% in 2025.
  • Business Quant data shows TLPH's FCF Margin at 251000.0% in Q3 2025, 12851.85% in Q1 2025, and 1405.34% in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Haleon 43.91 Bn 42.95 Bn - -
2 Teva Pharmaceutical Industries 43.07 Bn 39.42 Bn 2.15 Bn 7.41%
3 Zoetis 31.54 Bn 29.86 Bn 1.05 Bn 21.80%
4 Takeda Pharmaceutical 28.61 Bn 22.81 Bn 5.10 Bn 14.87%
5 United Therapeutics 22.19 Bn 19.53 Bn 683.80 Mn 26.25%
6 Viatris 18.68 Bn 17.79 Bn 1.46 Bn 8.76%
7 Neurocrine Biosciences 15.50 Bn 15.11 Bn 935.80 Mn 13.41%
8 Elanco Animal Health 11.76 Bn 11.23 Bn 798.00 Mn 17.84%
9 Dr Reddys Laboratories 10.12 Bn 9.96 Bn - -
10 Talphera 89.95 Mn 89.95 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -251,000.00%
Mar 31, 2025 -12,851.85%
Dec 31, 2023 -1,405.34%
Sep 30, 2023 -2,529.91%
Jun 30, 2023 -2,107.91%
Mar 31, 2023 -1,067.86%
Mar 31, 2022 -2,041.40%
Dec 31, 2021 -401,600.00%
Sep 30, 2021 -242.76%
Jun 30, 2021 -2,243.34%
Mar 31, 2021 -1,904.50%
Dec 31, 2020 -1,078.32%
Sep 30, 2020 -597.81%
Jun 30, 2020 -334.71%
Mar 31, 2020 -3,740.16%
Dec 31, 2019 -3,030.95%
Sep 30, 2019 -2,122.37%
Jun 30, 2019 -1,429.44%
Mar 31, 2019 -5,244.53%
Dec 31, 2018 -1,506.69%