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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 (2016 - 2025)

Talphera has reported FCF Margin over the past 14 years, most recently at 251000.0% for Q3 2025.

  • For Q3 2025, FCF Margin changed N/A year-over-year to 251000.0%; the TTM value through Sep 2025 reached 39935.71%, down 3481899.0%, while the annual FY2023 figure was 2702.3%, N/A changed from the prior year.
  • FCF Margin for Q3 2025 was 251000.0% at Talphera, down from 12851.85% in the prior quarter.
  • Over five years, FCF Margin peaked at 242.76% in Q3 2021 and troughed at 401600.0% in Q4 2021.
  • A 4-year average of 67792.7% and a median of 2175.62% in 2023 define the central range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 183565bps in 2021 and fell as far as -40052168bps in 2021.
  • Year by year, FCF Margin stood at 401600.0% in 2021, then surged by 99bps to 2041.4% in 2022, then soared by 31bps to 1405.34% in 2023, then tumbled by -17760bps to 251000.0% in 2025.
  • Business Quant data shows FCF Margin for TLPH at 251000.0% in Q3 2025, 12851.85% in Q1 2025, and 1405.34% in Q4 2023.