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ESPR (ESPR) has a free cash flow of -$18.19M, up 46.2% over the past year and up 8.7% per year over the past five years.
FCF TTM
-$18.19M
FCF Margin
-4.35%
FCF Yield
-2.28%
5Y CAGR
8.71%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$12.90M | +46.17% |
| 2024 | -$23.97M | +82.31% |
| 2023 | -$135.49M | +22.50% |
| 2022 | -$174.83M | +33.73% |
| 2021 | -$263.81M | -206.59% |
| 2020 | -$86.05M | -20.69% |
| 2019 | -$71.29M | +52.08% |
| 2018 | -$148.79M | -13.32% |
| 2017 | -$131.30M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$27.91M | -161.43% |
| Q4 2025 | $45.43M | +1160.01% |
| Q3 2025 | -$4.29M | +86.36% |
| Q2 2025 | -$31.42M | -38.86% |
| Q1 2025 | -$22.63M | +35.26% |
| Q4 2024 | -$34.95M | +1.52% |
| Q3 2024 | -$35.49M | -387.39% |
| Q2 2024 | -$7.28M | -113.55% |
| Q1 2024 | $53.76M | +245.06% |
| Q4 2023 | -$37.06M | -91.75% |
| Q3 2023 | -$19.32M | +21.92% |
| Q2 2023 | -$24.75M | +54.47% |
| Q1 2023 | -$54.36M | -28.64% |
| Q4 2022 | -$42.25M | +1.86% |
| Q3 2022 | -$43.05M | +14.80% |
| Q2 2022 | -$50.53M | -29.60% |
| Q1 2022 | -$38.99M | +32.43% |
| Q4 2021 | -$57.71M | +16.57% |
| Q3 2021 | -$69.17M | -44.51% |
| Q2 2021 | -$47.87M | +46.26% |
| Q1 2021 | -$89.07M | -29.60% |
| Q4 2020 | -$68.73M | +20.63% |
| Q3 2020 | -$86.59M | -162.38% |
| Q2 2020 | $138.81M | +299.61% |
| Q1 2020 | -$69.54M | -38.62% |
| Q4 2019 | -$50.17M | +14.08% |
| Q3 2019 | -$58.39M | -7.64% |
| Q2 2019 | -$54.24M | -159.28% |
| Q1 2019 | $91.50M | +417.75% |
| Q4 2018 | -$28.80M | +23.36% |
| Q3 2018 | -$37.57M | +4.15% |
| Q2 2018 | -$39.20M | +9.31% |
| Q1 2018 | -$43.22M | -24.00% |
| Q4 2017 | -$34.85M | +2.87% |
| Q3 2017 | -$35.88M | -36.79% |
| Q2 2017 | -$26.23M | +23.59% |
| Q1 2017 | -$34.33M | -109.27% |
| Q4 2016 | -$16.41M | -14.69% |
| Q3 2016 | -$14.30M | -95.62% |
| Q2 2016 | -$7.31M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.