Talphera

Talphera FCF/Net Income

The Free Cash Flow to Net Income Ratio of Talphera (TLPH) as of Nov 7, 2026 is 79.52 %. In the previous year, Free Cash Flow to Net Income Ratio was 97.53 % — a change of -18.46% (lower).

FCF/Net Income

79.52 %

YoY

-18.46%

Last updated:

Free Cash Flow to Net Income Ratio of Talphera is 2025 79.52 % . Free Cash Flow to Net Income Ratio of Talphera was 2024 97.53 % . It decreases by -18.46% lower compared to the previous year.

The Talphera FCF/Net Income history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Net Income
Date
FCF/Net Income
Jan 1, 2018
63.40 USD
Jan 1, 2019
102.65 USD
Jan 1, 2020
99.95 USD
Jan 1, 2021
90.68 USD
Jan 1, 2022
-67.49 USD
Jan 1, 2023
95.62 USD
Jan 1, 2024
97.53 USD
Jan 1, 2025
79.52 USD
The Talphera FCF/Net Income history
YEARFCF/Net IncomeYoY
79.52 %-18.46%
97.53 %+1.99%
95.62 %-241.68%
-67.49 %-174.43%
90.68 %-9.27%
99.95 %-2.63%
102.65 %+61.90%
63.40 %+1.52%
62.46 %-18.60%
76.73 %-12.55%
87.75 %-26.76%
119.81 %—

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Talphera Stock analysis

What does Talphera do? Talphera Inc develops and commercializes therapies for medically supervised settings, focusing on nafamostat-based products. The company's Niyad targets regional anticoagulants for dialysis circuits in acute kidney injury and chronic kidney disease patients. LTX-608 is an intravenous formulation for potential treatment of viral infections, ARDS, DIC, and acute pancreatitis. Pre-filled syringes Fedsyra and PFS-02 are also under development. The firm sells these products to hospitals, dialysis centers, and medical facilities requiring specialized therapies in controlled environments. Niyad is designed for use during continuous renal replacement therapy and hemodialysis procedures, primarily targeting healthcare providers in hospital settings and dialysis centers. LTX-608 aims to address viral and inflammatory conditions, with potential buyers including hospitals treating respiratory and coagulation disorders. The pre-filled syringes Fedsyra and PFS-02 serve as delivery systems for these therapies, appealing to medical institutions needing efficient administration solutions. The company's revenue streams come from the sale of Niyad, LTX-608, Fedsyra, and PFS-02 to healthcare providers. Hospitals and dialysis centers are key buyers for Niyad, while LTX-608 targets hospitals managing viral outbreaks and severe inflammatory conditions. Fedsyra and PFS-02 are sold as complementary products to support the delivery of nafamostat therapies, with demand driven by the need for specialized medical treatments in supervised care settings. Talphera is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Talphera stock

Free Cash Flow to Net Income Ratio of Talphera is 79.52 % in 2025.

Free Cash Flow to Net Income Ratio of Talphera changed from 97.53 % to 79.52 %, representing a -18.46% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Net Income Ratio Talphera since 2006 – with annual values, charts, and detailed analysis.

The FCF/Net Income ratio measures cash flow quality. Ratios consistently above 100% suggest high-quality earnings with strong cash backing.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Net Income Ratio's Talphera with sector peers and the industry average to assess whether it is attractive.

To evaluate Free Cash Flow to Net Income Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Free Cash Flow to Net Income Ratio.

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Cash Flow — Talphera

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