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Catalyst Pharmaceutical CPRX Free cash flow margin

Free cash flow margin at other companies

PTC Therapeutics logo
PTC TherapeuticsPTCT
39.1%+32.8pp
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
18.9%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
7.9%-1.0pp
Rhythm Pharmaceuticals, Inc. logo
Rhythm Pharmaceuticals, Inc.RYTM
-61.5%-14.1pp
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
-30.3%
LQD
Liquidia CorporationLQDA
-150.7%-64.4pp

Other financials

Income statement

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Revenue$149.4M+5.6%
Gross profit$134.9M+9.2%
Operating income$73.2M+15.6%
Net income$63.7M+12.3%
EPS (diluted)$0.50+11.1%

Balance sheet

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Cash & equivalents$755.9M+30.2%
Total debt$2.7M-13.3%
Total equity$1.0B+27.5%
Total assets$1.1B+26.3%

Cash flow

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Operating cash flow$59.6M-0.8%
CapEx$27.0K
Free cash flow$59.6M-0.8%

Valuation

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Market cap$3.84B+2.7%
Enterprise value$3.09B-4.1%
P/E17.4×-1.6×
P/S6.4×-0.6×

Profitability

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Gross margin86%-0.2pp
Operating margin44.8%+1.6pp
Net margin37.1%+0.2pp

Returns & leverage

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Return on equity24.5%-4.6pp
Debt / equity0.0×
Current ratio7.1×+1.0×

Where this comes from

Calculated from Catalyst Pharmaceutical’s reported figures.

Based on trailing twelve months.

The official record: Catalyst Pharmaceutical’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Catalyst Pharmaceutical's free cash flow margin?
Catalyst Pharmaceutical (CPRX) reported free cash flow margin of 34.9% in Q1 2026.
How has Catalyst Pharmaceutical's free cash flow margin changed year-over-year?
Catalyst Pharmaceutical's free cash flow margin decreased by 30.3% year-over-year, from 50% to 34.9%.
What is the long-term trend for Catalyst Pharmaceutical's free cash flow margin?
Over 3 years (2021 to 2025), Catalyst Pharmaceutical's free cash flow margin has grown at a -5.6% compound annual growth rate (CAGR), from 42.1% to 35.4%.
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.