stockrowBiohaven Ltd.
BHVN Healthcare Biotechnology
- EPS
- +47.8%
- Free cash flow
- +26.6%
- Total debt
- −1.48%
Quarter to September 2026, against a year earlier
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Biohaven Ltd. (BHVN) Free cash flow
Biohaven Ltd.'s free cash flow for fiscal 2025 was −$610.2M, compared with −$586.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$473.2M. Over the past ten years it has ranged from −$610.2M (fiscal 2025) to −$5.6M (fiscal 2015) — the current reading is the lowest in ten years. Free cash flow has fallen for 5 consecutive fiscal years. Biohaven Ltd. ranks 590th of 603 Biotechnology companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$610.2M | — |
| FY2024 | −$586.1M | — |
| FY2023 | −$334.8M | — |
| FY2022 | −$303.8M | — |
| FY2021 | −$146.8M | — |
| FY2020 | −$120.2M | — |
| FY2019 | −$381.1M | — |
| FY2018 | −$201.3M | — |
| FY2017 | −$95.4M | — |
| FY2016 | −$29.5M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$107.0M | — |
| Jun 2026 | −$85.6M | — |
| Mar 2026 | −$149.9M | — |
| Dec 2025 | −$130.7M | — |
| 40 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| AUPH Aurinia Pharmaceuticals Inc compare | $177.0M |
| ADMA ADMA Biologics Inc compare | $140.5M |
| VCEL Vericel Corporation compare | $57.9M |
| PVLA Palvella Therapeutics, Inc. compare | −$36.5M |
| IMNM Immunome, Inc. compare | −$219.1M |
| CLDX Celldex Therapeutics, Inc. compare | −$242.1M |
| VERA Vera Therapeutics, Inc. compare | −$338.9M |
| BHVN Biohaven Ltd. | −$473.2M |
| LKFT Lakefront Biotherapeutics - Sponsored ADR compare | −$524.5M |
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)