Zevra Therapeutics Inc. (ZVRA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Zevra Therapeutics Inc. (ZVRA) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of $4.16 Million represents 1% of operating cash flow ($4.71 Million). Explore Zevra Therapeutics Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$4.16 Million
USD

Operating Cash Flow

$4.71 Million
USD

Capital Expenditures

$554.00K
USD

Zevra Therapeutics Inc. Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Zevra Therapeutics Inc. across 1 annual periods. For the full cash flow conversion analysis, see ZVRA cash generation efficiency.

Annual Free Cash Flow Generation for Zevra Therapeutics Inc. (2021–2021)

Year-by-year Free Cash Flow Generation Index for Zevra Therapeutics Inc.. Check Zevra Therapeutics Inc. (ZVRA) total reinvestment rate 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 0.99x $10.34 Million $10.44 Million $102.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).