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Free cash flow at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$417M-43.9%
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Johnson & JohnsonJNJ
$7.3B+157%
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Merck & Co.MRK
$4.48B+77.0%
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InsmedINSM
-$95.09M+54.5%
LQD
Liquidia CorporationLQDA
$69.01M+270%
Amgen logo
AmgenAMGN
$3.49B+82.6%

Other financials

Income statement

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Revenue$783.3M-1.9%
Gross profit$683.8M-3.8%
Operating income$330.8M-9.2%
Net income$333.0M+7.6%
EPS (diluted)$7.27+13.4%

Balance sheet

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Cash & equivalents$1.8B+13.2%
Total debt$12.2M
Total equity$6.4B-10.8%
Total assets$7.2B-8.7%

Cash flow

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Operating cash flow$313.6M+63.6%
CapEx$108.0M+73.6%

Valuation

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Market cap$22.16B+60.5%
P/E16.9×+5.8×
P/S+2.5×

Profitability

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Gross margin86.1%-2.8pp
Operating margin44.4%-2.6pp
Net margin41.6%+1.2pp
FCF margin34.6%-0.1pp

Returns & leverage

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Return on equity19.3%0.0pp
Debt / equity
Current ratio5.7×-1.5×

Where this comes from

Calculated from United Therapeutics’s reported figures.

The source filing: United Therapeutics’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 6:31 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001082554-26-000027

FAQ

What is United Therapeutics's free cash flow?
United Therapeutics (UTHR) reported free cash flow of $205.6M in Q2 2026.
How has United Therapeutics's free cash flow changed year-over-year?
United Therapeutics's free cash flow increased by 58.8% year-over-year, from $129.5M to $205.6M.
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.

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