Opko Health annual free cash flow
2009
2010
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2012
2013
2014
2015
2016
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2018
2019
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2021
2022
2023
2024
2025
Opko Health Free Cash Flow (FCF) History (OPK)
Opko Health reported −$190.8M in free cash flow for fiscal 2025, an increase of $17.7M from the previous fiscal year, with a free cash flow margin of −31.44%.
View full Opko Health company overviewOpko Health free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$190.8M | $17.7M | — | −31.44% |
| 2024 | 2024-12-31 | −$208.5M | −$164.0M | — | −29.24% |
| 2023 | 2023-12-31 | −$44.5M | $75.3M | — | −5.15% |
| 2022 | 2022-12-31 | −$119.8M | −$125.9M | — | −11.93% |
| 2021 | 2021-12-31 | $6.2M | $387,000 | +6.68% | +0.35% |
| 2020 | 2020-12-31 | $5.8M | $191.1M | — | +0.40% |
| 2019 | 2019-12-31 | −$185.3M | −$48.3M | — | −20.54% |
| 2018 | 2018-12-31 | −$137.0M | $1.6M | — | −13.83% |
| 2017 | 2017-12-31 | −$138.6M | −$152.1M | — | −14.35% |
| 2016 | 2016-12-31 | $13.5M | −$139.7M | −91.19% | +1.21% |
| 2015 | 2015-12-31 | $153.2M | $248.3M | — | +31.15% |
| 2014 | 2014-12-31 | −$95.1M | −$35.5M | — | −104.38% |
| 2013 | 2013-12-31 | −$59.6M | −$32.7M | — | −61.76% |
| 2012 | 2012-12-31 | −$26.9M | −$6.4M | — | −57.15% |
| 2011 | 2011-12-31 | −$20.5M | −$967,000 | — | −73.10% |
| 2010 | 2010-12-31 | −$19.5M | $4.1M | — | −68.39% |
| 2009 | 2009-12-31 | −$23.6M | — | — | −533.73% |
Opko Health quarterly free cash flow
Q3.10
Q1.11
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Q4.17
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Q2.21
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Q2.22
Q3.22
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$46.5M | $40.2M | — | −28.43% |
| Q1 2026 | 2026-03-31 | −$21.1M | $16.6M | — | −17.02% |
| Q4 2025 | 2025-12-31 | −$28.6M | $21.2M | — | −19.26% |
| Q3 2025 | 2025-09-30 | −$37.8M | $47.2M | — | −24.91% |
| Q2 2025 | 2025-06-30 | −$86.7M | −$53.1M | — | −55.29% |
| Q1 2025 | 2025-03-31 | −$37.7M | $2.3M | — | −25.17% |
| Q4 2024 | 2024-12-31 | −$49.8M | −$8.5M | — | −27.13% |
| Q3 2024 | 2024-09-30 | −$85.0M | −$113.9M | — | −48.96% |
| Q2 2024 | 2024-06-30 | −$33.7M | −$27.3M | — | −18.47% |
| Q1 2024 | 2024-03-31 | −$40.0M | −$14.3M | — | −23.04% |
| Q4 2023 | 2023-12-31 | −$41.3M | −$3.4M | — | −22.71% |
| Q3 2023 | 2023-09-30 | $28.9M | $68.8M | — | +16.19% |
| Q2 2023 | 2023-06-30 | −$6.4M | $10.5M | — | −2.40% |
| Q1 2023 | 2023-03-31 | −$25.7M | −$577,000 | — | −10.81% |
| Q4 2022 | 2022-12-31 | −$38.0M | −$25.6M | — | −20.48% |
| Q3 2022 | 2022-09-30 | −$39.8M | −$66.0M | — | −22.17% |
| Q2 2022 | 2022-06-30 | −$16.9M | $7.5M | — | −5.44% |
| Q1 2022 | 2022-03-31 | −$25.1M | −$41.9M | — | −7.63% |
| Q4 2021 | 2021-12-31 | −$12.4M | −$39.8M | — | −3.08% |
| Q3 2021 | 2021-09-30 | $26.2M | −$27.1M | −50.89% | +6.78% |
| Q2 2021 | 2021-06-30 | −$24.4M | $1.5M | — | −5.52% |
| Q1 2021 | 2021-03-31 | $16.8M | $65.8M | — | +3.08% |
| Q4 2020 | 2020-12-31 | $27.5M | $77.4M | — | +5.55% |
| Q3 2020 | 2020-09-30 | $53.3M | $79.6M | — | +12.45% |
| Q2 2020 | 2020-06-30 | −$25.9M | $31.2M | — | −8.61% |
| Q1 2020 | 2020-03-31 | −$49.0M | $2.9M | — | −23.17% |
| Q4 2019 | 2019-12-31 | −$49.9M | −$12.2M | — | −22.25% |
| Q3 2019 | 2019-09-30 | −$26.3M | $7.6M | — | −11.50% |
| Q2 2019 | 2019-06-30 | −$57.1M | −$33.2M | — | −25.24% |
| Q1 2019 | 2019-03-31 | −$51.9M | −$10.4M | — | −23.34% |
| Q4 2018 | 2018-12-31 | −$37.7M | −$25.3M | — | −16.99% |
| Q3 2018 | 2018-09-30 | −$33.9M | $18.9M | — | −13.58% |
| Q2 2018 | 2018-06-30 | −$23.9M | $6.0M | — | −9.06% |
| Q1 2018 | 2018-03-31 | −$41.5M | $2.0M | — | −16.28% |
| Q4 2017 | 2017-12-31 | −$12.4M | −$41.1M | — | −6.21% |
| Q3 2017 | 2017-09-30 | −$52.9M | −$16.8M | — | −21.49% |
| Q2 2017 | 2017-06-30 | −$29.9M | −$69.7M | — | −10.23% |
| Q1 2017 | 2017-03-31 | −$43.5M | −$24.4M | — | −19.01% |
| Q4 2016 | 2016-12-31 | $28.8M | $44.5M | — | +16.80% |
| Q3 2016 | 2016-09-30 | −$36.0M | −$1.7M | — | −12.09% |
| Q2 2016 | 2016-06-30 | $39.8M | $74.9M | — | +11.14% |
| Q1 2016 | 2016-03-31 | −$19.0M | −$257.4M | — | −6.53% |
| Q4 2015 | 2015-12-31 | −$15.8M | $9.8M | — | −5.71% |
| Q3 2015 | 2015-09-30 | −$34.3M | −$11.8M | — | −24.01% |
| Q2 2015 | 2015-06-30 | −$35.1M | −$11.6M | — | −82.80% |
| Q1 2015 | 2015-03-31 | $238.4M | $261.9M | — | +792.55% |
| Q4 2014 | 2014-12-31 | −$25.6M | $1.5M | — | −100.11% |
| Q3 2014 | 2014-09-30 | −$22.5M | −$10.1M | — | −114.02% |
| Q2 2014 | 2014-06-30 | −$23.5M | −$18.9M | — | −99.96% |
| Q1 2014 | 2014-03-31 | −$23.5M | −$8.0M | — | −105.38% |
| Q4 2013 | 2013-12-31 | −$27.0M | −$20.9M | — | −130.59% |
| Q3 2013 | 2013-09-30 | −$12.4M | −$9.8M | — | −60.12% |
| Q2 2013 | 2013-06-30 | −$4.7M | $1.8M | — | −19.67% |
| Q1 2013 | 2013-03-31 | −$15.5M | −$3.8M | — | −49.40% |
| Q4 2012 | 2012-12-31 | −$6.1M | $1.2M | — | −37.73% |
| Q3 2012 | 2012-09-30 | −$2.6M | $1.5M | — | −21.90% |
| Q2 2012 | 2012-06-30 | −$6.5M | −$2.2M | — | −63.60% |
| Q1 2012 | 2012-03-31 | −$11.7M | −$6.9M | — | −133.01% |
| Q4 2011 | 2011-12-31 | −$7.3M | −$1.2M | — | −125.85% |
| Q3 2011 | 2011-09-30 | −$4.1M | — | — | −59.54% |
| Q2 2011 | 2011-06-30 | −$4.3M | — | — | −51.20% |
| Q1 2011 | 2011-03-31 | −$4.8M | — | — | −68.96% |
| Q3 2010 | 2010-09-30 | −$6.1M | — | — | −106.75% |
Opko Health free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $5.8M to −$190.8M, a net decrease of $196.6M. Opko Health's latest reported quarter, Q2 2026, generated −$46.5M in free cash flow, an increase of $40.2M 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 Opko Health filings at SEC.gov ↗