stockrowHalozyme Therapeutics, Inc.
HALO Healthcare Biotechnology
Halozyme Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 37.6% from fiscal 2024.
- Revenue
- +39.2%
- EPS
- +45.6%
- Free cash flow
- −58.6%
- Total debt
- +115.1%
Quarter to September 2026, against a year earlier
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Halozyme Therapeutics, Inc. (HALO) Free cash flow margin
Halozyme Therapeutics, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 49.8%, up 3.7 percentage points from fiscal 2025 (46.2%). Over the past ten years it has ranged from −45.7% (fiscal 2019) to 67.2% (fiscal 2021); the current reading is higher than 91% of that period. That is above the Biotechnology industry median of 0.00% and above the Healthcare sector median of 0.00%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 46.2% | 0.02 |
| FY2024 | 46.1% | 1.12 |
| FY2023 | 45.0% | 5.43 |
| FY2022 | 39.6% | (27.64) |
| FY2021 | 67.2% | 47.03 |
| FY2020 | 20.2% | 65.84 |
| FY2019 | −45.7% | (9.98) |
| FY2018 | −35.7% | (77.58) |
| FY2017 | 41.9% | 78.39 |
| FY2016 | −36.5% | (7.28) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| HALO Halozyme Therapeutics, Inc. | 49.8% |
| EXEL Exelixis, Inc. compare | 45.8% |
| ASND Ascendis Pharma A/S compare | 32.0% |
| TECH Bio-Techne Corp compare | 21.7% |
| BMRN BioMarin Pharmaceutical Inc. compare | 15.3% |
| JAZZ Jazz Pharmaceuticals PLC compare | 14.1% |
| SMMT Summit Therapeutics PLC compare | 0.00% |
| KYMR Kymera Therapeutics, Inc. compare | 0.00% |
| BBIO BridgeBio Pharma, Inc. compare | −39.1% |
| Biotechnology industry median | 0.00% |
| Healthcare sector median | 0.00% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on HALO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement