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Supernus Pharmaceuticals SUPN Free cash flow yield

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5.5%

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$2.62B+62.8%

Profitability

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Gross margin89.4%+1.0pp
Operating margin-7.8%-18.9pp
Net margin-3.7%-13.0pp
FCF margin27.9%+3.4pp

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 official record: Supernus Pharmaceuticals’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Supernus Pharmaceuticals's free cash flow yield?
Supernus Pharmaceuticals (SUPN) reported free cash flow yield of 10.5% in Q2 2025.
How has Supernus Pharmaceuticals's free cash flow yield changed year-over-year?
Supernus Pharmaceuticals's free cash flow yield decreased by 0.5% year-over-year, from 10.5% to 10.5%.
What is the long-term trend for Supernus Pharmaceuticals's free cash flow yield?
Over 2 years (2020 to 2024), Supernus Pharmaceuticals's free cash flow yield has grown at a -8.0% compound annual growth rate (CAGR), from 10.1% to 8.6%.
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.