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Zevra Therapeutics, Inc. ZVRA Free cash flow margin

Free cash flow margin at other companies

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-75.1%+10.7pp
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17.1%
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-1,536%-429pp
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ANI PharmaceuticalsANIP
20.7%+10.8pp

Other financials

Income statement

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Revenue$36.2M+77.5%
Gross profit$34.3M+80.1%
Operating income$52.1M+1,073%
Net income$37.9M+1,323%
EPS (diluted)$0.60+1,100%

Balance sheet

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Cash & equivalents$95.6M+156%
Total debt$1.1M-98.1%
Total equity$205.8M+402%
Total assets$278.6M+61.3%

Cash flow

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Operating cash flow$6.1M+175%
CapEx$35.0K-64.6%
Free cash flow$6.1M+173%

Valuation

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Market cap$773.23M+56.4%
Enterprise value$678.78M+30.8%
P/E6.2×
P/S6.3×-5.9×

Profitability

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Gross margin86.1%+7.2pp
Operating margin-103.9%-43.0pp
Net margin101.6%+60.1pp

Returns & leverage

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Return on equity100.7%+60.3pp
Debt / equity-1.5×
Current ratio4.9×+1.9×

Where this comes from

Calculated from Zevra Therapeutics, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Zevra Therapeutics, Inc.’s 10-Q, filed August 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zevra Therapeutics, Inc.'s free cash flow margin?
Zevra Therapeutics, Inc. (ZVRA) reported free cash flow margin of -75% in Q2 2025.
How has Zevra Therapeutics, Inc.'s free cash flow margin changed year-over-year?
Zevra Therapeutics, Inc.'s free cash flow margin increased by 68.4% year-over-year, from -237.7% to -75%.
What is the long-term trend for Zevra Therapeutics, Inc.'s free cash flow margin?
Over 3 years (2020 to 2024), Zevra Therapeutics, Inc.'s free cash flow margin has grown at a 170.9% compound annual growth rate (CAGR), from -14.8% to -295%.
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.