Travere Therapeutics (TVTX) FCF Margin (2013 - 2026)
Travere Therapeutics (TVTX) posted FCF Margin of 48.59% for Q3 2026, up 39.99 percentage points from 8.60% a year earlier and up 20.77 percentage points from the prior quarter.
Travere Therapeutics (TVTX) FCF Margin (2013 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, FCF Margin at Travere Therapeutics was 27.12%, up 40.61 percentage points year-over-year; for FY2025, it was 7.70%, up 109.54 percentage points from FY2024.
- Annual FCF Margin has increased for three consecutive years, with a five-year change of +32.66 percentage points (FY2020 to FY2025).
- In prior years, Travere Therapeutics' FCF Margin was -101.84% in FY2024 (+122.63 pp), -224.48% in FY2023 (+14.00 pp) and -238.48% in FY2022.
- The Q3 2026 figure stands as the highest quarterly FCF Margin in data going back to Q4 2013.
- On a year-over-year basis, FCF Margin has increased in each of the last 13 quarters, with an average year-over-year change of +83.01 percentage points over the last eight quarters.
- The strongest year-over-year quarter for FCF Margin in the past five years was Q4 2022, with a gain of 475.77 percentage points; the weakest was Q4 2021, with a drop of 702.57 percentage points.
- According to Business Quant data, FCF Margin for the three prior quarters was 27.81% (Q2 2026), -31.73% (Q1 2026) and 46.79% (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 33.69% |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 25.03% |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 41.97% |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 30.51% |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 52.85% |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 35.25% |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 57.81% |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 28.96% |
| 10 | Travere Therapeutics | 4.97 Bn | 4.56 Bn | 221.70 Mn | 48.59% |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 48.59% |
| Jun 30, 2026 | 27.81% |
| Mar 31, 2026 | -31.73% |
| Dec 31, 2025 | 46.79% |
| Sep 30, 2025 | 8.60% |
| Jun 30, 2025 | 4.35% |
| Mar 31, 2025 | -51.62% |
| Dec 31, 2024 | -47.76% |
| Sep 30, 2024 | -67.58% |
| Jun 30, 2024 | -74.52% |
| Mar 31, 2024 | -287.63% |
| Dec 31, 2023 | -142.92% |
| Sep 30, 2023 | -200.67% |
| Jun 30, 2023 | -273.05% |
| 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 | -737.31% |
Travere Therapeutics FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=TVTX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "TVTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=TVTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();