Skip to content

Theravance Biopharma TBPH Free cash flow margin

Free cash flow margin at other companies

Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
-75%-30.5pp
LQD
Liquidia CorporationLQDA
-150.7%-64.4pp
United Therapeutics logo
United TherapeuticsUTHR
32.1%-5.6pp
Precigen logo
PrecigenPGEN
-1,756.5%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
-75.1%+10.7pp
Organon logo
OrganonOGN
11.1%-1.3pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$890.32M+67.5%
Enterprise value$642.72M+37.0%
P/E7.8×
P/S8.1×0.0×

Profitability

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

Returns & leverage

See full
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 official record: Theravance Biopharma’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Theravance Biopharma'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

Questions, answered.

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.