Catalyst Pharmaceuticals Inc Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Catalyst Pharmaceuticals Inc free cash flow generation index. Catalyst Pharmaceuticals Inc (CPRX) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $59.56 Million represents 1% of operating cash flow ($59.59 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$59.56 Million
USD

Operating Cash Flow

$59.59 Million
USD

Capital Expenditures

$27.00K
USD

Free Cash Flow Generation Index of Catalyst Pharmaceuticals Inc (2019–2025)

Free cash flow generation index of Catalyst Pharmaceuticals Inc from 2019 to 2025. Historical FCF Generation Index trend for Catalyst Pharmaceuticals Inc across 7 annual periods. See financial agility of Catalyst Pharmaceuticals Inc to measure the company's free cash flow as a share of total liabilities.

Catalyst Pharmaceuticals Inc Free Cash Flow Generation Index by Year (2019–2025)

Catalyst Pharmaceuticals Inc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Catalyst Pharmaceuticals Inc. For the full cash flow conversion analysis, see how efficiently does Catalyst Pharmaceuticals Inc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $208.61 Million $208.67 Million $58.00K ▲ +0.2%
2024 1.00x $239.25 Million $239.81 Million $556.00K ▲ +131.6%
2023 0.43x $61.86 Million $143.60 Million $81.74 Million ▼ -56.9%
2022 1.00x $116.02 Million $116.05 Million $29.00K ▲ +1.7%
2021 0.98x $59.35 Million $60.37 Million $1.02 Million ▼ -1.7%
2020 1.00x $45.02 Million $45.03 Million $11.39K ▲ +0.0%
2019 1.00x $34.59 Million $34.61 Million $19.37K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).