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Free cash flow yield at other companies

AbbVie logo
AbbVieABBV
5.2%+1.0pp
Bausch + Lomb logo
Bausch + LombBLCO
-3.9%+1.7pp
Ocular Therapeutix logo
Ocular TherapeutixOCUL
-13.1%+0.4pp
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
-6.4%-3.0pp
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
5%+0.6pp
Warby Parker logo
Warby ParkerWRBY
1.6%-0.4pp

Other financials

Income statement

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Revenue$162.1M+107%
Gross profit$152.7M+109%
Operating income-$6.1M+76.7%
Net income-$7.0M+72.3%
EPS (diluted)-$0.16+75.0%

Balance sheet

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Cash & equivalents$104.2M-41.6%
Total debt$88.7M+22.5%
Total equity$349.0M+1.9%
Total assets$581.1M+16.1%

Cash flow

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Operating cash flow-$24.7M-19.4%
CapEx$5.8M+886%
Free cash flow-$30.5M-43.4%

Valuation

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Market cap$2.85B+41.1%
Enterprise value$2.83B+47.8%
P/S5.3×-3.3×

Profitability

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Gross margin42.7%
Operating margin-9.5%-4.2pp
Net margin-9%-4.0pp
FCF margin-28%-12.6pp

Returns & leverage

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Return on equity-14%-5.2pp
Debt / equity0.3×0.0×
Current ratio3.7×-1.8×

Where this comes from

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

Based on trailing twelve months.

The official record: Tarsus Pharmaceuticals, Inc.’s 10-Q, filed August 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tarsus Pharmaceuticals, Inc.'s free cash flow yield?
Tarsus Pharmaceuticals, Inc. (TARS) reported free cash flow yield of -4.8% in Q2 2025.
How has Tarsus Pharmaceuticals, Inc.'s free cash flow yield changed year-over-year?
Tarsus Pharmaceuticals, Inc.'s free cash flow yield increased by 63.6% year-over-year, from -13.1% to -4.8%.
What is the long-term trend for Tarsus Pharmaceuticals, Inc.'s free cash flow yield?
Over 3 years (2020 to 2024), Tarsus Pharmaceuticals, Inc.'s free cash flow yield has grown at a 15.9% compound annual growth rate (CAGR), from -2.6% to -4%.
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.