Travere Therapeutics (TVTX) FCF Margin (2014 - 2026)
Travere Therapeutics (TVTX) reported FCF Margin of 31.73% for Q1 2026, up 1989.0% on a YoY basis from 1.52% in Q1 2025, and down 83.96% quarter-over-quarter from 17.25% in Q4 2025.
Travere Therapeutics (TVTX) FCF Margin (2014 - 2026) Analysis & Trends
Travere Therapeutics has reported FCF Margin for 13 years, with the latest figure at 31.73% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 1989.0% year-over-year to 31.73%; the trailing twelve-month figure through Mar 2026 stood at 56.32% (down 24.0% YoY), and the FY2025 full-year result was 406.28%, up 50493.0% from the prior year.
- FCF Margin for Q1 2026 stood at 31.73%, down from 17.25% in the prior quarter.
- The five-year high for FCF Margin was 35.44% in Q3 2025, with the low at 327.8% in Q3 2022.
- Historically, FCF Margin has averaged 141.55% across 5 years, with a median of 128.6% in 2022.
- Annual changes were most pronounced in 2022 — FCF Margin tumbled 38546 bps — and 2025, when it surged 23576 bps.
- Travere Therapeutics' FCF Margin stood at 261.54% in 2022, then surged by 45 bps to 142.92% in 2023, then jumped by 74 bps to 37.8% in 2024, then surged by 54 bps to 17.25% in 2025, then slumped by 84 bps to 31.73% in 2026.
- The last three FCF Margin figures came in at 31.73% (Q1 2026), 17.25% (Q4 2025), and 35.44% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | - |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -3.98% |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | - |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 43.35% |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Travere Therapeutics | 5.07 Bn | 4.99 Bn | 102.38 Mn | -31.73% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31.73% |
| Dec 31, 2025 | -17.25% |
| Sep 30, 2025 | 35.44% |
| Jun 30, 2025 | 4.35% |
| Mar 31, 2025 | -51.62% |
| Dec 31, 2024 | -37.80% |
| Sep 30, 2024 | -67.58% |
| Jun 30, 2024 | -74.71% |
| Mar 31, 2024 | -287.38% |
| Dec 31, 2023 | -142.92% |
| Sep 30, 2023 | -298.10% |
| Jun 30, 2023 | -160.79% |
| Mar 31, 2023 | -321.42% |
| Dec 31, 2022 | -261.54% |
| Sep 30, 2022 | -327.80% |
| Jun 30, 2022 | -128.60% |
| Mar 31, 2022 | -236.85% |
| Dec 31, 2021 | 55.91% |
| Sep 30, 2021 | 57.66% |
| Jun 30, 2021 | 11.71% |