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Zevra Therapeutics, Inc. ZVRA Free cash flow margin

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Other financials

Income statement

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Revenue$39.7M+53.3%
Gross profit$38.1M+182%
Operating income$16.8M+124%
Net income$8.8M-88.3%
EPS (diluted)$0.14-88.4%

Balance sheet

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Cash & equivalents$145.3M+205%
Total debt$1.5M-97.6%
Total equity$217.7M+85.7%
Total assets$302.7M+18.1%

Cash flow

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Operating cash flow$17.0M+573%
CapEx$217.0K+1.9%
Free cash flow$16.8M+541%

Valuation

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Market cap$705.48M+12.4%
Enterprise value$561.65M-12.6%
P/E12.1×-225×
P/S5.2×-4.9×

Profitability

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Gross margin95.5%+23.5pp
Operating margin-103.9%-43.0pp
Net margin42.8%+38.6pp

Returns & leverage

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Return on equity34.8%+31.3pp
Debt / equity-0.5×
Current ratio5.2×-2.7×

Where this comes from

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

Based on trailing twelve months.

The source filing: Zevra Therapeutics, Inc.’s 10-Q, filed August 12, 2025. Open the filing →

Filed
Aug 12, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001628280-25-039967

FAQ

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.

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