Skip to content

Catalyst Pharmaceutical CPRX Free cash flow yield

Free cash flow yield at other companies

PTC Therapeutics logo
PTC TherapeuticsPTCT
17.2%+14.6pp
Edgewise Therapeutics, Inc. logo
Edgewise Therapeutics, Inc.EWTX
-4.4%-0.8pp
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
5.5%
Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
-14.8%-4.6pp
Scholar Rock logo
Scholar RockSRRK
-5.4%-1.2pp
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
6.1%-3.5pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.84B+2.7%

Profitability

See full
Gross margin86%-0.2pp
Operating margin44.8%+1.6pp
Net margin37.1%+0.2pp
FCF margin34.9%-15.2pp

Returns & leverage

See full
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 →

Ask your AI about Catalyst Pharmaceutical's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Catalyst Pharmaceutical's free cash flow yield?
Catalyst Pharmaceutical (CPRX) reported free cash flow yield of 6.9% in Q1 2026.
How has Catalyst Pharmaceutical's free cash flow yield changed year-over-year?
Catalyst Pharmaceutical's free cash flow yield decreased by 24.2% year-over-year, from 9.1% to 6.9%.
What is the long-term trend for Catalyst Pharmaceutical's free cash flow yield?
Over 3 years (2021 to 2025), Catalyst Pharmaceutical's free cash flow yield has grown at a -5.1% compound annual growth rate (CAGR), from 8.5% to 7.3%.
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.