Talphera (TLPH) FCF Margin (2011 - 2025)
Talphera's (TLPH) quarterly FCF Margin came in at 251000.0% in 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.
- On a quarterly basis, FCF Margin changed N/A year-over-year to 251000.0% in Q3 2025; TTM through Mar 2026 was 1129400.0%, a 108025185.0% decrease from a year earlier, with the FY2025 full-year figure at 40585.71%, changed N/A from the prior year.
- FCF Margin declined to 251000.0% in Q3 2025 per TLPH's latest filing, from 12851.85% in the prior quarter.
- Across five years, FCF Margin topped out at 242.76% in Q3 2021 and bottomed at 401600.0% in Q4 2021.
- The 4-year median for FCF Margin is 2107.91% (2023), against an average of 61726.81%.
- Biggest YoY gain for FCF Margin was 183565 bps in 2021; the steepest drop was 40052168 bps in 2021.
- Year by year, FCF Margin 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 plunged by 17760 bps to 251000.0% in 2025.
- Per Business Quant, the three latest TLPH FCF Margin figures stand at 251000.0% (Q3 2025), 12851.85% (Q1 2025), and 1405.34% (Q4 2023).
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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 | Talphera | 47.31 Mn | 9.48 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |