Zevra Therapeutics Inc. Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Zevra Therapeutics Inc. 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).

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

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

Free cash flow generation index of Zevra Therapeutics Inc. from 2021 to 2021. Historical FCF Generation Index trend for Zevra Therapeutics Inc. across 1 annual periods. See how financially flexible is Zevra Therapeutics Inc. to measure the company's free cash flow as a share of total liabilities.

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

Zevra Therapeutics Inc. free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Zevra Therapeutics Inc.. For the full cash flow conversion analysis, see ZVRA cash flow metrics.

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).