Travere Therapeutics annual free cash flow
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2023
Travere Therapeutics Free Cash Flow (FCF) History (TVTX)
Travere Therapeutics reported −$280.7M in free cash flow for fiscal 2023, a decrease of $94.2M from the previous fiscal year, with a free cash flow margin of −193.26%.
View full Travere Therapeutics company overviewTravere Therapeutics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$280.7M | −$94.2M | — | −193.26% |
| 2022 | 2022-12-31 | −$186.5M | −$166.6M | — | −170.37% |
| 2021 | 2021-12-31 | −$19.9M | $29.6M | — | −15.09% |
| 2020 | 2020-12-31 | −$49.5M | $8.9M | — | −24.96% |
| 2019 | 2019-12-31 | −$58.4M | −$32.7M | — | −33.31% |
| 2018 | 2018-12-31 | −$25.7M | −$32.2M | — | −15.64% |
| 2017 | 2017-12-31 | $6.5M | $11.4M | — | +4.21% |
| 2016 | 2016-12-31 | −$4.9M | −$3.5M | — | −3.64% |
| 2015 | 2015-12-31 | −$1.4M | $45.1M | — | — |
| 2014 | 2014-12-31 | −$46.5M | −$28.8M | — | — |
| 2013 | 2013-12-31 | −$17.7M | −$14.9M | — | — |
| 2012 | 2012-12-31 | −$2.8M | — | — | — |
Travere Therapeutics quarterly free cash flow
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Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | $14.2M | $84.7M | — | +8.60% |
| Q3 2024 | 2024-09-30 | −$42.5M | $16.6M | — | −67.58% |
| Q2 2024 | 2024-06-30 | −$40.3M | $29.0M | — | −74.52% |
| Q1 2024 | 2024-03-31 | −$119.0M | −$37.3M | — | −287.63% |
| Q4 2023 | 2023-12-31 | −$70.5M | −$15.8M | — | −156.46% |
| Q3 2023 | 2023-09-30 | −$59.1M | −$19.6M | — | −159.44% |
| Q2 2023 | 2023-06-30 | −$69.3M | −$32.5M | — | −215.24% |
| Q1 2023 | 2023-03-31 | −$81.7M | −$26.3M | — | −264.66% |
| Q4 2022 | 2022-12-31 | −$54.7M | −$27.6M | — | — |
| Q3 2022 | 2022-09-30 | −$39.5M | −$71.3M | — | −140.83% |
| Q2 2022 | 2022-06-30 | −$36.8M | −$43.2M | — | −67.98% |
| Q1 2022 | 2022-03-31 | −$55.5M | −$24.5M | — | −114.36% |
| Q4 2021 | 2021-12-31 | −$27.0M | −$9.3M | — | — |
| Q3 2021 | 2021-09-30 | $31.7M | $27.4M | +632.93% | +46.49% |
| Q2 2021 | 2021-06-30 | $6.4M | $13.2M | — | +11.71% |
| Q1 2021 | 2021-03-31 | −$31.0M | −$1.6M | — | −65.33% |
| Q4 2020 | 2020-12-31 | −$17.7M | −$13.1M | — | −34.74% |
| Q3 2020 | 2020-09-30 | $4.3M | $18.7M | — | +8.46% |
| Q2 2020 | 2020-06-30 | −$6.8M | $12.3M | — | −13.96% |
| Q1 2020 | 2020-03-31 | −$29.4M | −$8.9M | — | −61.47% |
| Q4 2019 | 2019-12-31 | −$4.6M | −$1.0M | — | −9.82% |
| Q3 2019 | 2019-09-30 | −$14.4M | −$10.4M | — | −32.42% |
| Q2 2019 | 2019-06-30 | −$19.1M | −$15.8M | — | −42.75% |
| Q1 2019 | 2019-03-31 | −$20.5M | −$5.7M | — | −51.83% |
| Q4 2018 | 2018-12-31 | −$3.6M | −$1.6M | — | −8.14% |
| Q3 2018 | 2018-09-30 | −$4.0M | −$9.8M | — | −9.89% |
| Q2 2018 | 2018-06-30 | −$3.3M | −$9.1M | — | −8.04% |
| Q1 2018 | 2018-03-31 | −$14.8M | −$10.5M | — | −38.44% |
| Q4 2017 | 2017-12-31 | −$2.0M | $7.9M | — | −4.65% |
| Q3 2017 | 2017-09-30 | $5.8M | $1.2M | +26.68% | +14.42% |
| Q2 2017 | 2017-06-30 | $5.8M | $1.8M | +45.54% | +14.97% |
| Q1 2017 | 2017-03-31 | −$4.2M | −$654,000 | — | −12.63% |
| Q4 2016 | 2016-12-31 | −$9.9M | −$6.3M | — | — |
| Q3 2016 | 2016-09-30 | $4.6M | $3.9M | +526.47% | — |
| Q2 2016 | 2016-06-30 | $4.0M | −$4.0M | −50.21% | — |
| Q1 2016 | 2016-03-31 | −$3.6M | $3.0M | — | — |
| Q4 2015 | 2015-12-31 | −$3.6M | $5.6M | — | — |
| Q3 2015 | 2015-09-30 | $733,000 | $16.4M | — | — |
| Q2 2015 | 2015-06-30 | $8.0M | $19.7M | — | — |
| Q1 2015 | 2015-03-31 | −$6.6M | $3.4M | — | — |
| Q4 2014 | 2014-12-31 | −$9.2M | −$685,129 | — | — |
| Q3 2014 | 2014-09-30 | −$15.7M | −$13.2M | — | — |
| Q2 2014 | 2014-06-30 | −$11.7M | −$9.5M | — | — |
| Q1 2014 | 2014-03-31 | −$10.0M | −$5.4M | — | — |
| Q4 2013 | 2013-12-31 | −$8.5M | −$8.0M | — | — |
| Q3 2013 | 2013-09-30 | −$2.4M | −$2.0M | — | — |
| Q2 2013 | 2013-06-30 | −$2.2M | −$986,155 | — | — |
| Q1 2013 | 2013-03-31 | −$4.6M | — | — | — |
| Q2 2012 · Sep 30 | 2012-09-30 | −$476,237 | — | — | — |
| Q1 2012 · Jun 30 | 2012-06-30 | −$395,951 | — | — | — |
| Q1 2012 · Mar 31 | 2012-03-31 | −$1.2M | — | — | — |
Travere Therapeutics free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$25.7M to −$280.7M, a net decrease of $255.0M. Travere Therapeutics's latest reported quarter, Q3 2025, generated $14.2M in free cash flow, an increase of $84.7M 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 Travere Therapeutics filings at SEC.gov ↗