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Free cash flow at other companies

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Johnson & JohnsonJNJ
$1.47B-56.6%
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$2.93B+150%
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InsmedINSM
-$226.22M+16.9%
Ethos Technologies, Inc.
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Ethos Technologies, Inc. LIFE
-$12.66M+17.9%
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$50.16M+262%
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Tenet HealthcareTHC

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%

Valuation

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Market cap$23B+84.1%
P/E17.9×+7.8×
P/S7.3×+3.2×

Profitability

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Gross margin86.6%-2.4pp
Operating margin45.3%-1.6pp
Net margin40.6%+0.2pp
FCF margin32.1%-5.6pp

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.

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?
United Therapeutics (UTHR) reported free cash flow of $362.5M in Q1 2026.
How has United Therapeutics's free cash flow changed year-over-year?
United Therapeutics's free cash flow decreased by 6.2% year-over-year, from $386.3M to $362.5M.
What is the long-term trend for United Therapeutics's free cash flow?
Over 4 years (2021 to 2025), United Therapeutics's free cash flow has grown at a 21.5% compound annual growth rate (CAGR), from $477.4M to $1.04B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.