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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Travere Therapeutics (TVTX) FCF Margin (2016 - 2025)

Historic FCF Margin for Travere Therapeutics (TVTX) over the last 13 years, with Q3 2025 value amounting to 8.6%.

  • Travere Therapeutics' FCF Margin rose 761800.0% to 8.6% in Q3 2025 from the same period last year, while for Sep 2025 it was 13.48%, marking a year-over-year increase of 1173800.0%. This contributed to the annual value of 101.84% for FY2024, which is 1226300.0% up from last year.
  • Per Travere Therapeutics' latest filing, its FCF Margin stood at 8.6% for Q3 2025, which was up 761800.0% from 4.35% recorded in Q2 2025.
  • Travere Therapeutics' FCF Margin's 5-year high stood at 57.66% during Q3 2021, with a 5-year trough of 327.8% in Q3 2022.
  • Its 5-year average for FCF Margin is 123.63%, with a median of 74.52% in 2024.
  • Per our database at Business Quant, Travere Therapeutics' FCF Margin crashed by -3854600bps in 2022 and then soared by 2360100bps in 2025.
  • Quarter analysis of 5 years shows Travere Therapeutics' FCF Margin stood at 55.91% in 2021, then crashed by -568bps to 261.54% in 2022, then surged by 45bps to 142.92% in 2023, then skyrocketed by 67bps to 47.76% in 2024, then surged by 118bps to 8.6% in 2025.
  • Its FCF Margin stands at 8.6% for Q3 2025, versus 4.35% for Q2 2025 and 51.62% for Q1 2025.