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
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 -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%