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Theravance Biopharma TBPH Free cash flow margin

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Other financials

Income statement

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Revenue$17.7M+15.0%
Operating income-$9.5M+34.3%
Net income-$4.9M+63.7%
EPS (diluted)-$0.10+63.0%

Balance sheet

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Cash & equivalents$288.1M+160%
Total debt$40.5M-15.9%
Total equity$290.6M+75.1%
Total assets$472.3M+37.5%

Cash flow

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Operating cash flow$73.3M+70.3%
CapEx$8.0K-95.8%
Free cash flow$59.6M+5,560%

Valuation

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Market cap$876.93M+56.9%
Enterprise value$629.34M+94.5%
P/E7.7×-35.3×
P/S+0.7×

Profitability

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Gross margin60.8%
Operating margin1.2%+0.6pp
Net margin104.3%+71.4pp

Returns & leverage

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Return on equity50.2%+36.2pp
Debt / equity0.1×-0.2×
Current ratio13.1×+8.4×

Where this comes from

Calculated from Theravance Biopharma’s reported figures.

Based on trailing twelve months.

The source filing: Theravance Biopharma’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 9:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056760

FAQ

What is Theravance Biopharma's free cash flow margin?
Theravance Biopharma (TBPH) reported free cash flow margin of 221.9% in Q4 2025.
How has Theravance Biopharma's free cash flow margin changed year-over-year?
Theravance Biopharma's free cash flow margin increased by 1304.0% year-over-year, from -18.4% to 221.9%.
What is the long-term trend for Theravance Biopharma's free cash flow margin?
Over 5 years (2020 to 2025), Theravance Biopharma's free cash flow margin has grown at a -9.1% compound annual growth rate (CAGR), from -357.7% to 221.9%.
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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