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United Therapeutics UTHR Free cash flow yield

Free cash flow yield at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
3%-2.1pp
Merck & Co. logo
Merck & Co.MRK
4.7%-2.8pp
Insmed logo
InsmedINSM
-2.6%-0.9pp
ALN
Alnylam PharmaceuticalsALNY
1.5%+1.3pp
Incyte logo
IncyteINCY
8.1%+4.9pp
Amgen logo
AmgenAMGN
4.5%-2.0pp

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 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$22.78B+87.7%
P/E17.7×+7.7×
P/S7.2×+3.1×

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 official record: United Therapeutics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Therapeutics's free cash flow yield?
United Therapeutics (UTHR) reported free cash flow yield of 3.9% in Q1 2026.
How has United Therapeutics's free cash flow yield changed year-over-year?
United Therapeutics's free cash flow yield decreased by 52.0% year-over-year, from 8.2% to 3.9%.
What is the long-term trend for United Therapeutics's free cash flow yield?
Over 4 years (2021 to 2025), United Therapeutics's free cash flow yield has grown at a 1.8% compound annual growth rate (CAGR), from 25.3% to 27.2%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.