What is Cumberland Pharmaceuticals's free cash flow margin?

Cumberland Pharmaceuticals (CPIX) reported free cash flow margin of 3.3% in Q1 2026.

What is the long-term trend for Cumberland Pharmaceuticals's free cash flow margin?

Over 4 years (2020 to 2025), Cumberland Pharmaceuticals's free cash flow margin has grown at a -6.3% compound annual growth rate (CAGR), from 14.1% to 10.9%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Cumberland Pharmaceuticals CPIX Free cash flow margin

Free cash flow margin at other companies

Baxter InternationalBAX

3%-2.4pp

BridgeBio PharmaBBIO

-76.8%—

RFL

Rafael Holdings, Inc.RFL

-2,064.1%—

Opko HealthOPK

-30%+0.1pp

OrganonOGN

11.1%-1.3pp

Mirum Pharmaceuticals, Inc.MIRM

-30.3%—

Other financials

Income statement

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Revenue$9.1M-22.0%

Gross profit$7.2M-30.0%

Operating income-$3.1M-342%

Net income-$3.3M-362%

EPS (diluted)-$0.22-375%

Balance sheet

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Cash & equivalents$11.0M-27.1%

Total debt$4.8M-7.1%

Total equity$21.6M-24.5%

Total assets$71.0M+1.5%

Cash flow

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Operating cash flow$387.0K-90.1%

CapEx--100%

Free cash flow$387.0K-89.9%

Valuation

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Market cap$97.09M+142%

Enterprise value$90.91M+212%

P/S2.3×+1.4×

Profitability

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Gross margin82.9%-1.4pp

Operating margin-17.2%-125pp

Net margin-17.6%-103pp

Returns & leverage

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Return on equity-29.4%-86.3pp

Debt / equity0.2×0.0×

Current ratio1×-0.3×

Where this comes from

Calculated from Cumberland Pharmaceuticals’s reported figures.

free cash flow/total revenue=3.3%

Based on trailing twelve months.

The official record: Cumberland Pharmaceuticals’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cumberland Pharmaceuticals's free cash flow margin?: Cumberland Pharmaceuticals (CPIX) reported free cash flow margin of 3.3% in Q1 2026.
What is the long-term trend for Cumberland Pharmaceuticals's free cash flow margin?: Over 4 years (2020 to 2025), Cumberland Pharmaceuticals's free cash flow margin has grown at a -6.3% compound annual growth rate (CAGR), from 14.1% to 10.9%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.