Supernus Pharmaceuticals Inc (SUPN) — 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). Read debt load of Supernus Pharmaceuticals Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Supernus Pharmaceuticals Inc Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Supernus Pharmaceuticals Inc across 13 annual periods. Explore capital reinvestment ratio of Supernus Pharmaceuticals Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Supernus Pharmaceuticals Inc (2009–2025)
Year-by-year Free Cash Flow Generation Index for Supernus Pharmaceuticals Inc. For the full company profile including market capitalisation, see how much is Supernus Pharmaceuticals Inc worth.
| 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 | — |