Annual FCF
$268.93M$647.24M-70.65%
Summary
- Current Value
- As of today, RPRX annual free cash flow is $268.93M, down -70.65% on
- Historical Performance
- RPRX annual free cash flow is up +255.05% over the past 3 years, and up +597.53% over the past 5 years
- All-Time High Comparison
- RPRX annual free cash flow is currently -81.86% below its historical high of $1.48B set on
- 3-Year Low Comparison
- RPRX annual free cash flow is at its 3-year low
- Sector Comparison
- RPRX annual free cash flow is higher than 91.60% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $268.93M | -70.7% | +255.1% | +597.5% | -79.4% | |
| Quarterly Free Cash Flow | -$258.35M | +46.1% | +66.8% | +12.0% | +66.7% | |
| TTM Free Cash Flow | $1.05B | +610.3% | +161.5% | +783.6% | +235.2% | |
| Price | $39.72 | +29.2% | +0.9% | -23.5% | – | |
| Annual Cash From Operations | $2.79B | -7.9% | +38.4% | +67.5% | +113.9% | |
| Annual CAPEX | $2.52B | +19.3% | +15.2% | +46.6% | +100.0% | |
| Annual Dividends Paid | $376.47M | +5.1% | +32.0% | -49.1% | +100.0% | |
| Annual Net Income | $1.33B | -21.7% | +7.2% | -45.9% | +75.4% | |
| Annual Revenue | $2.26B | -3.9% | -1.1% | +24.8% | +37.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $916.16M | -70.7% | |
| 5Y | $916.16M | -70.7% | |
| All | $1.48B | -81.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $268.93M | at low | |
| 5Y | -$173.44M | +255.1% | |
| All | -$872.39M | +130.8% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $268.93M | -70.6% | |
| $916.16M | +140.4% | |
| $381.13M | +319.7% | |
| -$173.44M | -30.9% | |
| -$132.53M | -145.2% |
| Year | Value | Change |
|---|---|---|
| -$54.05M | -104.0% | |
| $1.35B | +254.6% | |
| -$872.39M | -158.8% | |
| $1.48B | +13.5% | |
| $1.31B | - |
FAQ
What is the current annual free cash flow of RPRX?
As of today, RPRX annual free cash flow is $268.93M
What is 1-year change in RPRX annual free cash flow?
RPRX annual free cash flow is down -70.65% year-over-year
What is 3-year change in RPRX annual free cash flow?
RPRX annual free cash flow is up +255.05% over the past 3 years
How far is RPRX annual free cash flow from its all-time high?
RPRX annual free cash flow is currently -81.86% below its historical high of $1.48B set on December 1, 2016
How does RPRX annual free cash flow rank versus sector peers?
RPRX annual free cash flow is higher than 91.60% of companies in Healthcare sector
When is RPRX next annual earnings release?
The next annual earnings release for RPRX is on
Quarterly FCF
-$258.35M$684.21M-160.67%
Summary
- Current Value
- As of today, RPRX quarterly free cash flow is -$258.35M, down -160.67% on
- Historical Performance
- RPRX quarterly free cash flow is up +46.12% year-over-year, and up +66.77% over the past 3 years
- All-Time High Comparison
- RPRX quarterly free cash flow is currently -140.93% below its historical high of $631.28M set on
- 3-Year Low Comparison
- RPRX quarterly free cash flow is +46.12% above its 3-year low of -$479.47M reached on
- Sector Comparison
- RPRX quarterly free cash flow is higher than 0.46% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$258.35M | -160.7% | +46.1% | +66.8% | +12.0% | |
| Annual Free Cash Flow | $268.93M | – | -70.7% | +255.1% | +597.5% | |
| TTM Free Cash Flow | $1.05B | +26.7% | +610.3% | +161.5% | +783.6% | |
| Price | $39.72 | +9.8% | +29.2% | +0.9% | -23.5% | |
| Quarterly Cash From Operations | $703.52M | +64.8% | -1.6% | +30.6% | +38.3% | |
| Quarterly CAPEX | $961.87M | +10000.0% | -19.5% | -26.9% | +19.9% | |
| Quarterly Dividends Paid | $95.31M | +2.2% | +1.3% | +13.7% | +73.7% | |
| Quarterly Net Income | $444.21M | +390.1% | -44.9% | +101.5% | -28.8% | |
| Quarterly Revenue | $609.29M | +5.3% | +7.9% | +6.3% | +13.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $631.28M | -140.9% | |
| 3Y | $631.28M | -140.9% | |
| 5Y | $631.28M | -140.9% | |
| All | $631.28M | -140.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$258.35M | at low | |
| 3Y | -$479.47M | +46.1% | |
| 5Y | -$866.27M | +70.2% | |
| All | -$866.27M | +70.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RPRX?
As of today, RPRX quarterly free cash flow is -$258.35M
What is RPRX quarterly free cash flow most recent change?
RPRX quarterly free cash flow was down -160.67% on September 30, 2025
What is 1-year change in RPRX quarterly free cash flow?
RPRX quarterly free cash flow is up +46.12% year-over-year
How far is RPRX quarterly free cash flow from its all-time high?
RPRX quarterly free cash flow is currently -140.93% below its historical high of $631.28M set on March 31, 2025
How does RPRX quarterly free cash flow rank versus sector peers?
RPRX quarterly free cash flow is higher than 0.46% of companies in Healthcare sector
When is RPRX next earnings release?
The next earnings release for RPRX is on
TTM FCF
$1.05B$221.12M+26.74%
Summary
- Current Value
- As of today, RPRX TTM free cash flow is $1.05B, up +26.74% on
- Historical Performance
- RPRX TTM free cash flow is up +610.34% year-over-year, and up +161.46% over the past 3 years
- All-Time High Comparison
- RPRX TTM free cash flow is currently -27.19% below its historical high of $1.44B set on
- 3-Year Low Comparison
- RPRX TTM free cash flow is +610.34% above its 3-year low of -$205.38M reached on
- Sector Comparison
- RPRX TTM free cash flow is higher than 95.15% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.05B | +26.7% | +610.3% | +161.5% | +783.6% | |
| Annual Free Cash Flow | $268.93M | – | -70.7% | +255.1% | +597.5% | |
| Quarterly Free Cash Flow | -$258.35M | -160.7% | +46.1% | +66.8% | +12.0% | |
| Price | $39.72 | +9.8% | +29.2% | +0.9% | -23.5% | |
| TTM Cash From Operations | $2.51B | -0.5% | -11.2% | +21.5% | +27.8% | |
| TTM CAPEX | $1.46B | -13.7% | -51.8% | -12.2% | -20.8% | |
| TTM Dividends Paid | $377.57M | +0.3% | +1.5% | +17.0% | -26.8% | |
| TTM Net Income | $1.30B | -21.8% | -24.0% | +45.6% | -53.2% | |
| TTM Revenue | $2.35B | +1.9% | +3.7% | +4.6% | +17.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | at high | |
| 3Y | $1.44B | -27.2% | |
| 5Y | $1.44B | -27.2% | |
| All | $1.44B | -27.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $268.93M | N/A | +289.8% |
| 3Y | -$205.38M | +610.3% | |
| 5Y | -$731.15M | +243.3% | |
| All | -$775.38M | +235.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RPRX?
As of today, RPRX TTM free cash flow is $1.05B
What is RPRX TTM free cash flow most recent change?
RPRX TTM free cash flow was up +26.74% on September 30, 2025
What is 1-year change in RPRX TTM free cash flow?
RPRX TTM free cash flow is up +610.34% year-over-year
How far is RPRX TTM free cash flow from its all-time high?
RPRX TTM free cash flow is currently -27.19% below its historical high of $1.44B set on September 30, 2023
How does RPRX TTM free cash flow rank versus sector peers?
RPRX TTM free cash flow is higher than 95.15% of companies in Healthcare sector
When is RPRX next earnings release?
The next earnings release for RPRX is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- RPRX Official Website www.royaltypharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1802768/000180276825000114/0001802768-25-000114-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1802768/000180276825000010/0001802768-25-000010-index.htm
- RPRX Profile on Yahoo Finance finance.yahoo.com/quote/RPRX
- RPRX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rprx