Tarsus Pharmaceuticals Inc (TARS) — Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

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). Explore how much does Tarsus Pharmaceuticals Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Tarsus Pharmaceuticals Inc across 1 annual periods. For the full cash flow conversion analysis, see TARS cash flow metrics.

Annual Free Cash Flow Generation for Tarsus Pharmaceuticals Inc (2021–2021)

Year-by-year Free Cash Flow Generation Index for Tarsus Pharmaceuticals Inc. Check TARS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).