Annual FCF
$1.08B$333.00M+44.54%
Summary
- Current Value
- As of today, UTHR annual free cash flow is $1.08B, up +44.54% on
- Historical Performance
- UTHR annual free cash flow is up +126.35% over the past 3 years, and up +472.24% over the past 5 years
- All-Time High Comparison
- UTHR annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- UTHR annual free cash flow is +62.81% above its 3-year low of $663.70M reached on an earlier date
- Sector Comparison
- UTHR annual free cash flow is higher than 95.59% 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 | $1.08B | +44.5% | +126.3% | +472.2% | +10000.0% | |
| Quarterly Free Cash Flow | $346.10M | +16.1% | +82.3% | +47.2% | +250.5% | |
| TTM Free Cash Flow | $1.12B | +24.3% | +64.4% | +69.1% | +591.0% | |
| Price | $503.69 | +39.0% | +82.4% | +201.5% | +651.8% | |
| Annual Cash From Operations | $1.33B | +35.7% | +121.8% | +742.4% | +1230.8% | |
| Annual CAPEX | $246.50M | +7.0% | +104.1% | +194.5% | +158.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $1.20B | +21.4% | +151.2% | +1243.6% | +6040.7% | |
| Annual Revenue | $2.88B | +23.6% | +70.7% | +98.6% | +678.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | at high | |
| 5Y | $1.08B | at high | |
| All | $1.08B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $663.70M | N/A | +62.8% |
| 5Y | $477.40M | +126.3% | |
| All | -$290.30M | +472.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of UTHR?
As of today, UTHR annual free cash flow is $1.08B
What is 1-year change in UTHR annual free cash flow?
UTHR annual free cash flow is up +44.54% year-over-year
What is 3-year change in UTHR annual free cash flow?
UTHR annual free cash flow is up +126.35% over the past 3 years
How far is UTHR annual free cash flow from its all-time high?
UTHR annual free cash flow is currently at its all-time high
How does UTHR annual free cash flow rank versus sector peers?
UTHR annual free cash flow is higher than 95.59% of companies in Healthcare sector
When is UTHR next annual earnings release?
The next annual earnings release for UTHR is on
Quarterly FCF
$346.10M$216.60M+167.26%
Summary
- Current Value
- As of today, UTHR quarterly free cash flow is $346.10M, up +167.26% on
- Historical Performance
- UTHR quarterly free cash flow is up +16.14% year-over-year, and up +82.35% over the past 3 years
- All-Time High Comparison
- UTHR quarterly free cash flow is currently -10.41% below its historical high of $386.30M set on
- 3-Year Low Comparison
- UTHR quarterly free cash flow is +461.85% above its 3-year low of $61.60M reached on
- Sector Comparison
- UTHR quarterly free cash flow is higher than 95.06% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $346.10M | +167.3% | +16.1% | +82.3% | +47.2% | |
| Annual Free Cash Flow | $1.08B | – | +44.5% | +126.3% | +472.2% | |
| TTM Free Cash Flow | $1.12B | +4.5% | +24.3% | +64.4% | +69.1% | |
| Price | $503.69 | +10.3% | +39.0% | +82.4% | +201.5% | |
| Quarterly Cash From Operations | $562.10M | +193.2% | +50.1% | +117.4% | +124.0% | |
| Quarterly CAPEX | $216.00M | +247.3% | +182.3% | +213.9% | +1267.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $338.70M | +9.4% | +9.6% | +41.5% | +97.8% | |
| Quarterly Revenue | $799.50M | +0.1% | +6.8% | +54.9% | +110.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $386.30M | -10.4% | |
| 3Y | $386.30M | -10.4% | |
| 5Y | $386.30M | -10.4% | |
| All | $386.30M | -10.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $129.50M | +167.3% | |
| 3Y | $61.60M | +461.9% | |
| 5Y | $61.60M | +461.9% | |
| All | -$652.50M | +153.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of UTHR?
As of today, UTHR quarterly free cash flow is $346.10M
What is UTHR quarterly free cash flow most recent change?
UTHR quarterly free cash flow was up +167.26% on September 30, 2025
What is 1-year change in UTHR quarterly free cash flow?
UTHR quarterly free cash flow is up +16.14% year-over-year
How far is UTHR quarterly free cash flow from its all-time high?
UTHR quarterly free cash flow is currently -10.41% below its historical high of $386.30M set on March 31, 2025
How does UTHR quarterly free cash flow rank versus sector peers?
UTHR quarterly free cash flow is higher than 95.06% of companies in Healthcare sector
When is UTHR next earnings release?
The next earnings release for UTHR is on
TTM FCF
$1.12B$48.10M+4.50%
Summary
- Current Value
- As of today, UTHR TTM free cash flow is $1.12B, up +4.50% on
- Historical Performance
- UTHR TTM free cash flow is up +24.31% year-over-year, and up +64.42% over the past 3 years
- All-Time High Comparison
- UTHR TTM free cash flow is currently -0.84% below its historical high of $1.13B set on
- 3-Year Low Comparison
- UTHR TTM free cash flow is +70.13% above its 3-year low of $656.20M reached on an earlier date
- Sector Comparison
- UTHR TTM free cash flow is higher than 95.33% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.12B | +4.5% | +24.3% | +64.4% | +69.1% | |
| Annual Free Cash Flow | $1.08B | – | +44.5% | +126.3% | +472.2% | |
| Quarterly Free Cash Flow | $346.10M | +167.3% | +16.1% | +82.3% | +47.2% | |
| Price | $503.69 | +10.3% | +39.0% | +82.4% | +201.5% | |
| TTM Cash From Operations | $1.56B | +13.7% | +36.9% | +83.3% | +112.6% | |
| TTM CAPEX | $439.80M | +46.5% | +84.4% | +158.9% | +513.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $1.27B | +2.4% | +14.5% | +79.8% | +171.4% | |
| TTM Revenue | $3.13B | +1.6% | +13.5% | +68.2% | +122.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | -0.8% | |
| 3Y | $1.13B | -0.8% | |
| 5Y | $1.13B | -0.8% | |
| All | $1.13B | -0.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | +4.5% | |
| 3Y | $656.20M | N/A | +70.1% |
| 5Y | $477.40M | +133.8% | |
| All | -$310.30M | +459.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of UTHR?
As of today, UTHR TTM free cash flow is $1.12B
What is UTHR TTM free cash flow most recent change?
UTHR TTM free cash flow was up +4.50% on September 30, 2025
What is 1-year change in UTHR TTM free cash flow?
UTHR TTM free cash flow is up +24.31% year-over-year
How far is UTHR TTM free cash flow from its all-time high?
UTHR TTM free cash flow is currently -0.84% below its historical high of $1.13B set on March 31, 2025
How does UTHR TTM free cash flow rank versus sector peers?
UTHR TTM free cash flow is higher than 95.33% of companies in Healthcare sector
When is UTHR next earnings release?
The next earnings release for UTHR is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- UTHR Official Website www.unither.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1082554/000108255425000034/0001082554-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1082554/000108255425000005/0001082554-25-000005-index.htm
- UTHR Profile on Yahoo Finance finance.yahoo.com/quote/UTHR
- UTHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uthr