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Free cash flow at other companies

PTC Therapeutics logo
PTC TherapeuticsPTCT
-$60.24M-107%
Edgewise Therapeutics, Inc. logo
Edgewise Therapeutics, Inc.EWTX
-$42.8M-12.9%
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
$28.77M+41.6%
Scholar Rock logo
Scholar RockSRRK
-$82.17M-4.1%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
-$34.92M-507%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
-$229.43M-11,360%

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

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
FCF margin34.9%-15.2pp

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.

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?
Catalyst Pharmaceutical (CPRX) reported free cash flow of $59.56M in Q1 2026.
How has Catalyst Pharmaceutical's free cash flow changed year-over-year?
Catalyst Pharmaceutical's free cash flow decreased by 0.8% year-over-year, from $60.04M to $59.56M.
What is the long-term trend for Catalyst Pharmaceutical's free cash flow?
Over 3 years (2021 to 2025), Catalyst Pharmaceutical's free cash flow has grown at a 52.0% compound annual growth rate (CAGR), from $59.35M to $208.61M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.