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Tarsus Pharmaceuticals, Inc. (TARS) Free cash flow

annual FCF:

-$89.59M+$33.40M(+27.16%)
December 31, 2024

Summary

  • As of today (September 15, 2025), TARS annual free cash flow is -$89.59 million, with the most recent change of +$33.40 million (+27.16%) on December 31, 2024.
  • During the last 3 years, TARS annual FCF has fallen by -$92.76 million (-2933.46%).
  • TARS annual FCF is now -2933.46% below its all-time high of $3.16 million, reached on December 31, 2021.

Performance

TARS Free cash flow Chart

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quarterly FCF:

-$30.39M-$9.15M(-43.06%)
June 30, 2025

Summary

  • As of today (September 15, 2025), TARS quarterly free cash flow is -$30.39 million, with the most recent change of -$9.15 million (-43.06%) on June 30, 2025.
  • Over the past year, TARS quarterly FCF has dropped by -$14.95 million (-96.78%).
  • TARS quarterly FCF is now -247.98% below its all-time high of $20.54 million, reached on June 30, 2021.

Performance

TARS quarterly FCF Chart

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TTM FCF:

-$87.82M-$14.95M(-20.51%)
June 30, 2025

Summary

  • As of today (September 15, 2025), TARS TTM free cash flow is -$87.82 million, with the most recent change of -$14.95 million (-20.51%) on June 30, 2025.
  • Over the past year, TARS TTM FCF has increased by +$41.66 million (+32.18%).
  • TARS TTM FCF is now -1669.84% below its all-time high of $5.59 million, reached on September 30, 2021.

Performance

TARS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TARS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.2%-96.8%+32.2%
3 y3 years-2933.5%-593.6%-248.0%
5 y5 years-2228.3%--

TARS Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2933.5%+27.2%-593.6%+22.8%-248.0%+36.7%
5 y5-year-2933.5%+27.2%-248.0%+22.8%-1669.8%+36.7%
alltimeall time-2933.5%+27.2%-248.0%+22.8%-1669.8%+36.7%

TARS Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$30.39M(+43.1%)
-$87.82M(+20.5%)
Mar 2025
-
-$21.24M(-22.1%)
-$72.87M(-18.7%)
Dec 2024
-$89.59M(-27.2%)
-$27.25M(+205.1%)
-$89.59M(-11.9%)
Sep 2024
-
-$8.93M(-42.1%)
-$101.67M(-21.5%)
Jun 2024
-
-$15.44M(-59.3%)
-$129.48M(-6.6%)
Mar 2024
-
-$37.96M(-3.5%)
-$138.65M(+12.7%)
Dec 2023
-$123.00M(+148.3%)
-$39.34M(+7.1%)
-$123.00M(+29.9%)
Sep 2023
-
-$36.74M(+49.3%)
-$94.66M(+23.5%)
Jun 2023
-
-$24.61M(+10.3%)
-$76.63M(+35.9%)
Mar 2023
-
-$22.31M(+102.8%)
-$56.40M(+13.9%)
Dec 2022
-$49.54M
-$11.00M(-41.2%)
-$49.54M(-2.7%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$18.71M(+327.0%)
-$50.93M(+101.8%)
Jun 2022
-
-$4.38M(-71.6%)
-$25.23M(+7884.8%)
Mar 2022
-
-$15.45M(+24.6%)
-$316.00K(-110.0%)
Dec 2021
$3.16M(-114.6%)
-$12.39M(-277.3%)
$3.16M(-43.5%)
Sep 2021
-
$6.99M(-66.0%)
$5.59M(-500.4%)
Jun 2021
-
$20.54M(-271.6%)
-$1.40M(-93.6%)
Mar 2021
-
-$11.97M(+20.1%)
-$21.93M(+82.8%)
Dec 2020
-$21.59M(+461.2%)
-$9.96M(+390.3%)
-$11.99M(+490.3%)
Mar 2020
-
-$2.03M
-$2.03M
Dec 2019
-$3.85M(+223.4%)
-
-
Dec 2018
-$1.19M
-
-

FAQ

  • What is Tarsus Pharmaceuticals, Inc. annual free cash flow?
  • What is the all time high annual FCF for Tarsus Pharmaceuticals, Inc.?
  • What is Tarsus Pharmaceuticals, Inc. annual FCF year-on-year change?
  • What is Tarsus Pharmaceuticals, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Tarsus Pharmaceuticals, Inc.?
  • What is Tarsus Pharmaceuticals, Inc. quarterly FCF year-on-year change?
  • What is Tarsus Pharmaceuticals, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Tarsus Pharmaceuticals, Inc.?
  • What is Tarsus Pharmaceuticals, Inc. TTM FCF year-on-year change?

What is Tarsus Pharmaceuticals, Inc. annual free cash flow?

The current annual FCF of TARS is -$89.59M

What is the all time high annual FCF for Tarsus Pharmaceuticals, Inc.?

Tarsus Pharmaceuticals, Inc. all-time high annual free cash flow is $3.16M

What is Tarsus Pharmaceuticals, Inc. annual FCF year-on-year change?

Over the past year, TARS annual free cash flow has changed by +$33.40M (+27.16%)

What is Tarsus Pharmaceuticals, Inc. quarterly free cash flow?

The current quarterly FCF of TARS is -$30.39M

What is the all time high quarterly FCF for Tarsus Pharmaceuticals, Inc.?

Tarsus Pharmaceuticals, Inc. all-time high quarterly free cash flow is $20.54M

What is Tarsus Pharmaceuticals, Inc. quarterly FCF year-on-year change?

Over the past year, TARS quarterly free cash flow has changed by -$14.95M (-96.78%)

What is Tarsus Pharmaceuticals, Inc. TTM free cash flow?

The current TTM FCF of TARS is -$87.82M

What is the all time high TTM FCF for Tarsus Pharmaceuticals, Inc.?

Tarsus Pharmaceuticals, Inc. all-time high TTM free cash flow is $5.59M

What is Tarsus Pharmaceuticals, Inc. TTM FCF year-on-year change?

Over the past year, TARS TTM free cash flow has changed by +$41.66M (+32.18%)
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