TherapeuticsMD (TXMD) FCF Margin (2011 - 2026)

TherapeuticsMD (TXMD) posted FCF Margin of 130.39% for Q1 2026, up 210.49% on a QoQ basis from 41.99% in Q4 2025, and down 4748.0% year-over-year from 2.81% in Q1 2025.

TherapeuticsMD (TXMD) FCF Margin (2011 - 2026) Analysis & Trends

TherapeuticsMD's FCF Margin history runs 16 years deep, the most recent figure standing at 130.39% for Q1 2026.

  • Quarterly FCF Margin fell 4748.0% year-over-year to 130.39% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 80.5% (down 3346.0% YoY) and the FY2025 annual result came in at 81.2%, up 1476.0% from the prior year.
  • FCF Margin was 130.39% for Q1 2026 at TherapeuticsMD, up from 41.99% in the prior quarter.
  • Across five years, FCF Margin topped out at 5004.52% in Q3 2022 and bottomed at 10013.21% in Q3 2023.
  • A 5-year average of 985.8% and a median of 2.55% in 2024 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2023 — FCF Margin tumbled 1501773 bps — and 2024, when it soared 1000023 bps.
  • TherapeuticsMD's FCF Margin stood at 32.99% in 2022, then slumped by 4799 bps to 1550.32% in 2023, then jumped by 100 bps to 2.55% in 2024, then surged by 1548 bps to 41.99% in 2025, then jumped by 210 bps to 130.39% in 2026.
  • Business Quant data shows TXMD's FCF Margin at 130.39% in Q1 2026, 41.99% in Q4 2025, and 127.42% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -5.22%
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 12.86%
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -5.35%
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 46.54%
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 9.93%
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 17.73%
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -2.77%
10 TherapeuticsMD 280,159.99 -8.14 Mn - 130.39%

Historic Data

Download Data
DateValue
Mar 31, 2026 130.39%
Dec 31, 2025 41.99%
Sep 30, 2025 127.42%
Jun 30, 2025 40.02%
Mar 31, 2025 177.86%
Dec 31, 2024 2.55%
Sep 30, 2024 -12.98%
Jun 30, 2024 620.94%
Mar 31, 2024 -73.16%
Dec 31, 2023 -1,550.32%
Sep 30, 2023 -10,013.21%
Jun 30, 2023 -665.68%
Mar 31, 2023 -2,096.15%
Dec 31, 2022 32.99%
Sep 30, 2022 5,004.52%
Jun 30, 2022 -5,948.28%
Mar 31, 2022 -2,577.55%
Dec 31, 2021 257.00%
Sep 30, 2021 -150.17%
Jun 30, 2021 -115.53%