United Therapeutics Corporation

UTHR Healthcare Drug Manufacturers Specialty & Generic

United Therapeutics Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, up 10.6% from fiscal 2024.

Revenue
+4.13%
EPS
−21.7%
Free cash flow
−63.7%

Quarter to September 2026, against a year earlier

566.21 0.49 +0.09%
Market cap
$24.3B
P/E
19.7×
Fwd P/E
22.5×
Dividend yield
—
F-score
8/9
Altman Z
19.55
Beneish M
−2.26
Dividend safety
n/a

United Therapeutics Corporation (UTHR) Free cash flow

Alert me on Free cash flow

United Therapeutics Corporation's free cash flow for fiscal 2025 was $1.0B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $867.2M. Over the past ten years it has ranged from −$290.3M (fiscal 2019) to $1.1B (fiscal 2024); the current reading is higher than 91% of that period. United Therapeutics Corporation ranks 7th 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 $1.0B (4.20%)
FY2024 $1.1B 44.54%
FY2023 $747.6M 12.64%
FY2022 $663.7M 39.02%
FY2021 $477.4M (31.68%)
FY2020 $698.8M —
FY2019 −$290.3M —
FY2018 $594.0M 49.92%
FY2017 $396.2M (34.58%)
FY2016 $605.6M (11.33%)

Quarterly newest first

Period Free cash flow Change
Sep 2026 $125.8M (38.81%)
Jun 2026 $205.6M (43.28%)
Mar 2026 $362.5M 109.17%
Dec 2025 $173.3M (49.93%)
43 more quarters

Against its own ten years

Low −$290.3M High $1.1B
Ten-year median $663.7M
Current reading's percentile 91

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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