What is NTHI's free cash flow?

NTHI (NTHI) reported free cash flow of -$5.22M in Q4 2025.

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.

NTHI NTHI Free cash flow

Free cash flow at other companies

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$757M-55.3%

PfizerPFE

$2.18B+23.0%

Merck & Co.MRK

$2.93B+150%

Oric Pharmaceuticals, Inc.ORIC

-$32.44M+1.5%

Nuvation BioNUVB

$5.02M+112%

Crinetics PharmaceuticalsCRNX

-$125.52M-40.0%

Other financials

Income statement

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Revenue$40.0K-7.0%

Operating income-$7.1M+77.9%

Net income-$8.8M+72.7%

EPS (diluted)-$0.38+78.7%

Balance sheet

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Cash & equivalents$138.6K-97.5%

Total debt$666.1K—

Total equity-$13.2M-37.5%

Total assets$3.3M-60.6%

Cash flow

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Operating cash flow-$7.0M-23.7%

CapEx$125.0K—

Valuation

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Market cap$114.62M+51.0%

Enterprise value$115.15M+51.1%

P/S1,432.9×—

Profitability

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Operating margin-46,870.7%—

Net margin-51,613.3%—

FCF margin-26,083.2%—

Returns & leverage

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Return on equity338.1%—

Debt / equity-0.1×—

Current ratio0.1×-0.3×

Where this comes from

Calculated from NTHI’s reported figures.

−$3.6Mnet cash from operating−$125.0Kcapital expenditures=-$5.22M

The official record: NTHI’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NTHI's free cash flow?: NTHI (NTHI) reported free cash flow of -$5.22M in Q4 2025.
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.