Aytu BioPharma, Inc.

AYTU

Healthcare Drug Manufacturers Specialty & Generic

Aytu BioPharma, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $57.6 million, down 13.3% from fiscal 2025.

Revenue
+6.42%
EPS
+100.0%
Free cash flow
+57.7%
Total debt
−21.9%

Quarter to June 2026, against a year earlier

1.83 0.02 +1.10%
Market cap
$19.9M
P/E
n/m
Fwd P/E
n/m
Dividend yield
—
F-score
3/9
ROIC
−20.0%
Net debt / EBITDA
2.2×
Dividend safety
n/a

Aytu BioPharma, Inc. (AYTU) Return on invested capital

Alert me on Return on invested capital

Aytu BioPharma, Inc.'s return on invested capital over the twelve months to 30 June 2026 was −20.0%. Over the past ten years it has ranged from −1,370.6% (fiscal 2016) to 0.00% (fiscal 2019); the current reading is higher than 83% of that period. That is below the Drug Manufacturers Specialty & Generic industry median of 0.00% and below the Healthcare sector median of 0.00%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2026 −20.0% 29.78
FY2025 −49.8% (45.42)
FY2024 −4.35% 28.23
FY2023 −32.6% 126.66
FY2022 −159.2% (126.52)
FY2021 −32.7% (11.13)
FY2020 −21.6% (21.59)
FY2019 0.00% 195.07
FY2018 −195.1% 207.78
FY2017 −402.9% 967.79

Against its own ten years

Low −1,370.6% High 0.00%
Ten-year median −41.2%
Current reading's percentile 83

Return on invested capital against peers

Company Return on invested capital
IXHL Incannex Healthcare Inc. compare 0.00%
OPTH Optimi Health Corp. compare 0.00%
CPHI China Pharma Holdings, Inc. compare −7.23%
TXMD TherapeuticsMD, Inc. compare −13.8%
RMTI Rockwell Medical, Inc. compare −14.6%
AYTU Aytu BioPharma, Inc. −20.0%
SHPH Shuttle Pharmaceuticals Holdings, Inc. compare −36.7%
BFRI Biofrontera Inc. compare −69.5%
SCYX SCYNEXIS, Inc. compare −110.7%
Drug Manufacturers Specialty & Generic industry median 0.00%
Healthcare sector median 0.00%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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