Supernus Pharmaceuticals Inc Free Cash Flow Generation Index
Supernus Pharmaceuticals Inc free cash flow generation index. Supernus Pharmaceuticals Inc (SUPN) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $66.52 Million represents 1% of operating cash flow ($66.52 Million). Check how resilient are Supernus Pharmaceuticals Inc's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Supernus Pharmaceuticals Inc (2009–2025)
Free cash flow generation index of Supernus Pharmaceuticals Inc from 2009 to 2025. Historical FCF Generation Index trend for Supernus Pharmaceuticals Inc across 13 annual periods. Explore Supernus Pharmaceuticals Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Supernus Pharmaceuticals Inc Free Cash Flow Generation Index by Year (2009–2025)
Supernus Pharmaceuticals Inc free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Supernus Pharmaceuticals Inc. For the full cash flow conversion analysis, see Supernus Pharmaceuticals Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $45.99 Million | $47.33 Million | $1.34 Million | ▼ -2.4% |
| 2024 | 1.00x | $171.23 Million | $171.95 Million | $725.00K | ▲ +0.1% |
| 2023 | 1.00x | $110.53 Million | $111.08 Million | $551.00K | ▼ -0.1% |
| 2022 | 1.00x | $116.41 Million | $116.83 Million | $412.00K | ▲ +1.3% |
| 2021 | 0.98x | $125.08 Million | $127.13 Million | $2.04 Million | ▲ +0.9% |
| 2020 | 0.98x | $134.95 Million | $138.40 Million | $3.45 Million | ▼ -0.6% |
| 2019 | 0.98x | $140.39 Million | $143.13 Million | $2.74 Million | ▼ -1.3% |
| 2018 | 0.99x | $128.14 Million | $128.99 Million | $844.00K | ▲ +1.1% |
| 2017 | 0.98x | $112.61 Million | $114.64 Million | $2.03 Million | ▲ +0.6% |
| 2016 | 0.98x | $65.21 Million | $66.81 Million | $1.60 Million | ▲ +4.4% |
| 2015 | 0.93x | $30.02 Million | $32.12 Million | $2.10 Million | ▲ +1.2% |
| 2014 | 0.92x | $7.14 Million | $7.73 Million | $593.00K | ▲ +26.7% |
| 2009 | 0.73x | $1.92 Million | $2.63 Million | $714.00K | — |