BioCryst Pharmaceuticals, Inc.

BCRX Healthcare Drug Manufacturers Specialty & Generic

BioCryst Pharmaceuticals, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $874.8 million, up 94.1% from fiscal 2024.

Revenue
+13.1%
EPS
+150.0%
Free cash flow
−18.7%
Total debt
+15.2%

Quarter to September 2026, against a year earlier

7.49 0.14 −1.83%
Market cap
$2.0B
P/E
0.0×
Fwd P/E
−3.7×
Dividend yield
—
F-score
7/9
Altman Z
1.83
Beneish M
−2.27
Dividend safety
n/a

BioCryst Pharmaceuticals, Inc. (BCRX) Free cash flow

Alert me on Free cash flow

BioCryst Pharmaceuticals, Inc.'s free cash flow for fiscal 2025 was $345.5M, compared with −$53.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $366.4M. Over the past ten years it has ranged from −$163.2M (fiscal 2022) to $345.5M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. BioCryst Pharmaceuticals, Inc. ranks 10th of 84 Drug Manufacturers Specialty & Generic companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $345.5M —
FY2024 −$53.1M —
FY2023 −$97.3M —
FY2022 −$163.2M —
FY2021 −$144.5M —
FY2020 −$135.6M —
FY2019 −$89.9M —
FY2018 −$92.9M —
FY2017 −$41.5M —
FY2016 −$58.7M —

Quarterly newest first

Period Free cash flow Change
Sep 2026 $32.8M (68.55%)
Jun 2026 $104.1M —
Mar 2026 −$62.2M —
Dec 2025 $291.7M 624.20%
43 more quarters

Against its own ten years

Low −$163.2M High $345.5M
Ten-year median −$89.9M
Current reading's percentile 100

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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