Indivior Pharmaceuticals Inc.

SUPN Healthcare Drug Manufacturers Specialty & Generic

Indivior Pharmaceuticals Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 4.29% from fiscal 2024.

Revenue
+13.4%
EPS
+241.5%
Free cash flow
+240.7%
Total debt
+51.6%

Quarter to September 2026, against a year earlier

28.21 0.06 +0.21%
Market cap
$5.6B
P/E
7.6×
Fwd P/E
9.5×
Dividend yield
0.00%
F-score
4/9
Altman Z
3.28
Beneish M
−1.52
Dividend safety
n/a

Indivior Pharmaceuticals Inc. (SUPN) Operating cash flow

Alert me on Operating cash flow

Indivior Pharmaceuticals Inc.'s operating cash flow for fiscal 2025 was −$27.0M, compared with $36.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $96.0M. Over the past ten years it has ranged from −$300.0M (fiscal 2023) to $407.0M (fiscal 2016); the current reading is higher than 27% of that period. Indivior Pharmaceuticals Inc. ranks 26th of 84 Drug Manufacturers Specialty & Generic companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 −$27.0M —
FY2024 $36.0M —
FY2023 −$300.0M —
FY2022 −$4.0M —
FY2021 $353.0M —
FY2020 −$193.0M —
FY2019 $151.0M (50.17%)
FY2018 $303.0M 2.71%
FY2017 $295.0M (27.52%)
FY2016 $407.0M 27.19%

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $97.0M (57.64%)
Jun 2026 $229.0M —
Mar 2026 −$9.0M —
Dec 2025 −$221.0M —
43 more quarters

Against its own ten years

Low −$300.0M High $407.0M
Ten-year median $151.0M
Current reading's percentile 27

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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