Tarsus Pharmaceuticals Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

Tarsus Pharmaceuticals Inc free cash flow generation index. Tarsus Pharmaceuticals Inc (TARS) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of $62.70 Million represents 1% of operating cash flow ($66.77 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$62.70 Million
USD

Operating Cash Flow

$66.77 Million
USD

Capital Expenditures

$4.07 Million
USD

Free Cash Flow Generation Index of Tarsus Pharmaceuticals Inc (2021–2021)

Free cash flow generation index of Tarsus Pharmaceuticals Inc from 2021 to 2021. Historical FCF Generation Index trend for Tarsus Pharmaceuticals Inc across 1 annual periods. See TARS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Tarsus Pharmaceuticals Inc Free Cash Flow Generation Index by Year (2021–2021)

Tarsus Pharmaceuticals Inc free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Tarsus Pharmaceuticals Inc. For the full cash flow conversion analysis, see Tarsus Pharmaceuticals Inc cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 0.84x $3.16 Million $3.75 Million $586.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).