TherapeuticsMD (TXMD) FCF Margin (2011 - 2026)
TherapeuticsMD (TXMD) reported FCF Margin of 130.39% for Q1 2026, down 4748.0% on a YoY basis from 2.81% in Q1 2025, and up 210.49% quarter-over-quarter from 41.99% in Q4 2025.
TherapeuticsMD (TXMD) FCF Margin (2011 - 2026) Analysis & Trends
TherapeuticsMD has reported FCF Margin for 16 years, with the latest figure at 130.39% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 4748.0% year-over-year to 130.39%; the trailing twelve-month figure through Mar 2026 stood at 80.5% (down 3346.0% YoY), and the FY2025 full-year result was 81.2%, up 1476.0% from the prior year.
- FCF Margin for Q1 2026 stood at 130.39%, up from 41.99% in the prior quarter.
- The five-year high for FCF Margin was 5004.52% in Q3 2022, with the low at 11373.58% in Q3 2023.
- Historically, FCF Margin has averaged 1038.33% across 5 years, with a median of 2.55% in 2024.
- Annual changes were most pronounced in 2023 — FCF Margin slumped 1637810 bps — and 2024, when it surged 1136061 bps.
- TherapeuticsMD's FCF Margin stood at 44.1% in 2022, then plunged by 2341 bps to 988.05% in 2023, then jumped by 100 bps to 2.55% in 2024, then soared by 1548 bps to 41.99% in 2025, then surged by 210 bps to 130.39% in 2026.
- The last three FCF Margin figures came in at 130.39% (Q1 2026), 41.99% (Q4 2025), and 127.42% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -5.22% |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 12.86% |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 46.39% |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 16.78% |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -2.77% |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -429.96% |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 13.24% |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 32.62% |
| 10 | TherapeuticsMD | 21,180.42 | -8.40 Mn | - | 130.39% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -988.05% |
| Sep 30, 2023 | -11,373.58% |
| Jun 30, 2023 | -776.20% |
| Mar 31, 2023 | -2,091.59% |
| Dec 31, 2022 | 44.10% |
| 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% |