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Supernus Pharmaceuticals SUPN Free cash flow margin

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Other financials

Income statement

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Revenue$207.7M+38.6%
Gross profit$184.3M+37.5%
Operating income-$8.3M+18.8%
Net income-$2.3M+80.6%
EPS (diluted)-$0.04+81.0%

Balance sheet

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Cash & equivalents$186.3M+60.8%
Total debt$40.9M+26.6%
Total equity$1.1B+4.5%
Total assets$1.5B+11.4%

Cash flow

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Operating cash flow$66.5M+117%
CapEx--100%
Free cash flow$66.5M+120%

Valuation

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Market cap$2.72B+14.3%
Enterprise value$2.57B+13.6%
P/S3.5×-0.1×

Profitability

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Gross margin89.4%+1.0pp
Operating margin-7.8%-18.9pp
Net margin-3.7%-13.0pp

Returns & leverage

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Return on equity-2.8%-9.1pp
Debt / equity0.0×
Current ratio-0.5×

Where this comes from

Calculated from Supernus Pharmaceuticals’s reported figures.

Based on trailing twelve months.

The source filing: Supernus Pharmaceuticals’s 10-Q, filed August 5, 2025. Open the filing →

Filed
Aug 5, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001356576-25-000055

FAQ

What is Supernus Pharmaceuticals's free cash flow margin?
Supernus Pharmaceuticals (SUPN) reported free cash flow margin of 27.9% in Q2 2025.
How has Supernus Pharmaceuticals's free cash flow margin changed year-over-year?
Supernus Pharmaceuticals's free cash flow margin increased by 14.0% year-over-year, from 24.5% to 27.9%.
What is the long-term trend for Supernus Pharmaceuticals's free cash flow margin?
Over 2 years (2020 to 2024), Supernus Pharmaceuticals's free cash flow margin has grown at a -0.1% compound annual growth rate (CAGR), from 25.9% to 25.9%.
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.

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