Enanta Pharmaceuticals annual free cash flow
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Enanta Pharmaceuticals Free Cash Flow (FCF) History (ENTA)
Enanta Pharmaceuticals reported −$32.2M in free cash flow for fiscal 2025, an increase of $64.5M from the previous fiscal year, with a free cash flow margin of −49.24%.
View full Enanta Pharmaceuticals company overviewEnanta Pharmaceuticals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | −$32.2M | $64.5M | — | −49.24% |
| 2024 | 2024-09-30 | −$96.7M | $15.5M | — | −142.99% |
| 2023 | 2023-09-30 | −$112.2M | −$25.3M | — | −141.67% |
| 2022 | 2022-09-30 | −$86.9M | −$16.2M | — | −100.87% |
| 2021 | 2021-09-30 | −$70.7M | −$76.4M | — | −72.88% |
| 2020 | 2020-09-30 | $5.6M | −$60.4M | −91.45% | +4.61% |
| 2019 | 2019-09-30 | $66.0M | $39.8M | +151.54% | +32.16% |
| 2018 | 2018-09-30 | $26.2M | −$23.9M | −47.68% | +12.70% |
| 2017 | 2017-09-30 | $50.1M | $19.1M | +61.39% | +48.77% |
| 2016 | 2016-09-30 | $31.1M | −$43.3M | −58.20% | +35.20% |
| 2015 | 2015-09-30 | $74.3M | $55.2M | +288.16% | +46.21% |
| 2014 | 2014-09-30 | $19.2M | $9.1M | +90.61% | +40.11% |
| 2013 | 2013-09-30 | $10.0M | −$12.3M | −55.09% | +31.34% |
| 2012 | 2012-09-30 | $22.4M | −$1.2M | −5.10% | +53.64% |
| 2011 | 2011-09-30 | $23.6M | — | — | +56.29% |
Enanta Pharmaceuticals quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | −$10.0M | −$27.3M | — | −69.50% |
| Q2 2026 | 2026-03-31 | −$7.2M | $8.9M | — | −41.79% |
| Q1 2026 | 2025-12-31 | −$11.8M | $13.7M | — | −63.62% |
| Q4 2025 | 2025-09-30 | −$7.9M | $11.4M | — | −52.54% |
| Q3 2025 | 2025-06-30 | $17.4M | $38.7M | — | +94.74% |
| Q2 2025 | 2025-03-31 | −$16.0M | $14.2M | — | −107.37% |
| Q1 2025 | 2024-12-31 | −$25.5M | $229,000 | — | −150.63% |
| Q4 2024 | 2024-09-30 | −$19.4M | $3.6M | — | −132.48% |
| Q3 2024 | 2024-06-30 | −$21.3M | $13.0M | — | −118.62% |
| Q2 2024 | 2024-03-31 | −$30.3M | −$14.1M | — | −177.49% |
| Q1 2024 | 2023-12-31 | −$25.8M | $13.0M | — | −143.17% |
| Q4 2023 | 2023-09-30 | −$23.0M | −$6.0M | — | −121.33% |
| Q3 2023 | 2023-06-30 | −$34.3M | −$4.4M | — | −181.45% |
| Q2 2023 | 2023-03-31 | −$16.2M | $10.3M | — | −90.85% |
| Q1 2023 | 2022-12-31 | −$38.8M | −$25.2M | — | −164.50% |
| Q4 2022 | 2022-09-30 | −$17.0M | $4.1M | — | −83.53% |
| Q3 2022 | 2022-06-30 | −$29.9M | $52,000 | — | −153.26% |
| Q2 2022 | 2022-03-31 | −$26.4M | −$21.7M | — | −141.32% |
| Q1 2022 | 2021-12-31 | −$13.6M | $1.4M | — | −49.31% |
| Q4 2021 | 2021-09-30 | −$21.1M | −$5.3M | — | −89.31% |
| Q3 2021 | 2021-06-30 | −$29.9M | −$25.1M | — | −138.30% |
| Q2 2021 | 2021-03-31 | −$4.7M | −$19.0M | — | −23.39% |
| Q1 2021 | 2020-12-31 | −$15.1M | −$27.0M | — | −47.50% |
| Q4 2020 | 2020-09-30 | −$15.8M | −$24.0M | — | −66.82% |
| Q3 2020 | 2020-06-30 | −$4.8M | −$5.1M | — | −25.52% |
| Q2 2020 | 2020-03-31 | $14.3M | −$13.3M | −48.08% | +51.85% |
| Q1 2020 | 2019-12-31 | $11.9M | −$18.0M | −60.24% | +22.59% |
| Q4 2019 | 2019-09-30 | $8.2M | −$19.5M | −70.24% | +16.08% |
| Q3 2019 | 2019-06-30 | $303,000 | −$2.6M | −89.71% | +0.68% |
| Q2 2019 | 2019-03-31 | $27.6M | $35.9M | — | +69.59% |
| Q1 2019 | 2018-12-31 | $29.9M | $26.0M | +664.92% | +42.74% |
| Q4 2018 | 2018-09-30 | $27.7M | −$29.4M | −51.43% | +41.24% |
| Q3 2018 | 2018-06-30 | $2.9M | $8.5M | — | +5.14% |
| Q2 2018 | 2018-03-31 | −$8.3M | −$4.8M | — | −18.91% |
| Q1 2018 | 2017-12-31 | $3.9M | $1.7M | +78.15% | +10.25% |
| Q4 2017 | 2017-09-30 | $57.1M | $59.6M | — | +75.17% |
| Q3 2017 | 2017-06-30 | −$5.5M | −$2.8M | — | −73.72% |
| Q2 2017 | 2017-03-31 | −$3.6M | −$12.1M | — | −39.96% |
| Q1 2017 | 2016-12-31 | $2.2M | −$25.6M | −92.11% | +21.04% |
| Q4 2016 | 2016-09-30 | −$2.5M | $1.4M | — | −19.79% |
| Q3 2016 | 2016-06-30 | −$2.7M | $11.9M | — | −19.49% |
| Q2 2016 | 2016-03-31 | $8.5M | −$90.2M | −91.35% | +65.68% |
| Q1 2016 | 2015-12-31 | $27.8M | $33.7M | — | +57.38% |
| Q4 2015 | 2015-09-30 | −$4.0M | $1.5M | — | −27.43% |
| Q3 2015 | 2015-06-30 | −$14.6M | −$49.3M | — | −125.90% |
| Q2 2015 | 2015-03-31 | $98.8M | $103.0M | — | +172.16% |
| Q1 2015 | 2014-12-31 | −$5.9M | $29,000 | — | −7.57% |
| Q4 2014 | 2014-09-30 | −$5.4M | −$2.7M | — | −205.42% |
| Q3 2014 | 2014-06-30 | $34.7M | $40.7M | — | +82.60% |
| Q2 2014 | 2014-03-31 | −$4.3M | −$14.0M | — | −197.73% |
| Q1 2014 | 2013-12-31 | −$5.9M | −$14.9M | — | −660.13% |
| Q4 2013 | 2013-09-30 | −$2.7M | $1.2M | — | −200.52% |
| Q3 2013 | 2013-06-30 | −$6.0M | — | — | −362.28% |
| Q2 2013 | 2013-03-31 | $9.7M | — | — | +810.37% |
| Q1 2013 | 2012-12-31 | $9.0M | — | — | +32.43% |
| Q3 2012 | 2012-06-30 | −$3.9M | — | — | −152.44% |
Enanta Pharmaceuticals free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $5.6M to −$32.2M, a net decrease of $37.8M. Enanta Pharmaceuticals's latest reported quarter, Q3 2026, generated −$10.0M in free cash flow, a decrease of $27.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Enanta Pharmaceuticals filings at SEC.gov ↗