Zevra Therapeutics Inc. (ZVRA) — Free Cash Flow Generation Index
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). Read total liabilities of Zevra Therapeutics Inc. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zevra Therapeutics Inc. Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Zevra Therapeutics Inc. across 1 annual periods. Explore ZVRA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zevra Therapeutics Inc. (2021–2021)
Year-by-year Free Cash Flow Generation Index for Zevra Therapeutics Inc.. For the full company profile including market capitalisation, see ZVRA company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.99x | $10.34 Million | $10.44 Million | $102.00K | — |