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| 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% |