Travere Therapeutics Inc Free Cash Flow Generation Index
Travere Therapeutics Inc free cash flow generation index. Travere Therapeutics Inc (TVTX) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $58.07 Million represents 1% of operating cash flow ($58.07 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Travere Therapeutics Inc (2017–2025)
Free cash flow generation index of Travere Therapeutics Inc from 2017 to 2025. Historical FCF Generation Index trend for Travere Therapeutics Inc across 2 annual periods. See TVTX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Travere Therapeutics Inc Free Cash Flow Generation Index by Year (2017–2025)
Travere Therapeutics Inc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Travere Therapeutics Inc. For the full cash flow conversion analysis, see Travere Therapeutics Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.54x | $-20.37 Million | $37.78 Million | $58.16 Million | ▲ +39.6% |
| 2017 | -0.89x | $-6.61 Million | $7.40 Million | $14.01 Million | — |