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United Therapeutics UTHR Free cash flow margin

Free cash flow margin at other companies

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13.9%
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22.7%+2.2pp
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21.5%-5.2pp
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-112.5%-35.3pp
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Other financials

Income statement

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Revenue$781.5M-1.6%
Gross profit$648.1M-7.7%
Operating income$325.8M-14.9%
Net income$274.9M-14.7%
EPS (diluted)$5.82-12.2%

Balance sheet

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Cash & equivalents$1.3B-32.6%
Total debt$12.2M
Total equity$5.9B-13.3%
Total assets$6.7B-13.3%

Cash flow

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Operating cash flow$463.3M+0.5%
CapEx$100.8M+34.6%
Free cash flow$362.5M-6.2%

Valuation

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Market cap$21.98B+66.0%
P/E17.1×+6.4×
P/S6.9×+2.6×

Profitability

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Gross margin86.6%-2.4pp
Operating margin45.3%-1.6pp
Net margin40.6%+0.2pp

Returns & leverage

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Return on equity20.3%+0.3pp
Debt / equity
Current ratio4.8×-0.7×

Where this comes from

Calculated from United Therapeutics’s reported figures.

Based on trailing twelve months.

The source filing: United Therapeutics’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 6:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001082554-26-000020

FAQ

What is United Therapeutics's free cash flow margin?
United Therapeutics (UTHR) reported free cash flow margin of 32.1% in Q1 2026.
How has United Therapeutics's free cash flow margin changed year-over-year?
United Therapeutics's free cash flow margin decreased by 14.9% year-over-year, from 37.7% to 32.1%.
What is the long-term trend for United Therapeutics's free cash flow margin?
Over 5 years (2020 to 2025), United Therapeutics's free cash flow margin has grown at a -7.0% compound annual growth rate (CAGR), from 46.9% to 32.7%.
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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