Skip to content
Screener

Tarsus Pharmaceuticals, Inc. TARS Free cash flow margin

Free cash flow margin at other companies

AbbVie logo
AbbVieABBV
31.8%+5.0pp
Bausch + Lomb logo
Bausch + LombBLCO
-3.4%0.0pp
Ocular Therapeutix logo
Ocular TherapeutixOCUL
-463%+2,860pp
HRO
HarrowHROW
5.7%+5.0pp
EyePoint, Inc. logo
EyePoint, Inc.EYPT
-9,726.7%-10,132pp
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
24.2%-2.9pp

Other financials

Income statement

See full
Revenue$173.9M+69.4%
Gross profit$161.8M+67.8%
Operating income-$19.9M+10.3%
Net income-$18.6M+8.8%
EPS (diluted)-$0.43+10.4%

Balance sheet

See full
Cash & equivalents$206.6M+108%
Total debt$88.8M+22.6%
Total equity$346.7M+4.2%
Total assets$611.1M+23.5%

Cash flow

See full
Operating cash flow$61.2M+308%
CapEx$4.1M+306%
Free cash flow$57.2M+288%

Valuation

See full
Market cap$2.87B+63.9%
Enterprise value$2.75B+59.6%
P/S4.7×-1.2×

Profitability

See full
Gross margin79.8%
Operating margin-8%-3.5pp
Net margin-7.7%-3.3pp

Returns & leverage

See full
Return on equity-13.7%-4.9pp
Debt / equity0.3×0.0×
Current ratio3.2×-2.1×

Where this comes from

Calculated from Tarsus Pharmaceuticals, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Tarsus Pharmaceuticals, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:25 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001819790-26-000064

FAQ

What is Tarsus Pharmaceuticals, Inc.'s free cash flow margin?
Tarsus Pharmaceuticals, Inc. (TARS) reported free cash flow margin of -28% in Q2 2025.
How has Tarsus Pharmaceuticals, Inc.'s free cash flow margin changed year-over-year?
Tarsus Pharmaceuticals, Inc.'s free cash flow margin increased by 81.4% year-over-year, from -150.5% to -28%.
What is the long-term trend for Tarsus Pharmaceuticals, Inc.'s free cash flow margin?
Over 2 years (2022 to 2024), Tarsus Pharmaceuticals, Inc.'s free cash flow margin has grown at a -50.9% compound annual growth rate (CAGR), from -191.9% to -46.2%.
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.

Ask your AI about Tarsus Pharmaceuticals, Inc.'s free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude