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). See SUPN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 SUPN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Supernus Pharmaceuticals Inc.
| 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 | — |