What is Cumberland Pharmaceuticals's free cash flow yield?

Cumberland Pharmaceuticals (CPIX) reported free cash flow yield of 2.8% in Q1 2026.

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

Over 4 years (2020 to 2025), Cumberland Pharmaceuticals's free cash flow yield has grown at a -9.2% compound annual growth rate (CAGR), from 11.9% to 8.1%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Cumberland Pharmaceuticals CPIX Free cash flow yield

Free cash flow yield at other companies

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3.4%-0.5pp

BridgeBio PharmaBBIO

-3.1%—

RFL

Rafael Holdings, Inc.RFL

-31.9%—

Opko HealthOPK

-20.1%+1.9pp

OrganonOGN

43.8%+23.6pp

Mirum Pharmaceuticals, Inc.MIRM

-3.1%—

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

FCF margin3.3%—

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/market cap=2.8%

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 yield?: Cumberland Pharmaceuticals (CPIX) reported free cash flow yield of 2.8% in Q1 2026.
What is the long-term trend for Cumberland Pharmaceuticals's free cash flow yield?: Over 4 years (2020 to 2025), Cumberland Pharmaceuticals's free cash flow yield has grown at a -9.2% compound annual growth rate (CAGR), from 11.9% to 8.1%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.