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). See how liquid is Zevra Therapeutics Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 Zevra Therapeutics Inc. (ZVRA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Zevra Therapeutics Inc. market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.99x | $10.34 Million | $10.44 Million | $102.00K | — |