TLPH (Talphera) FCF Margin %: 0.00% (As of Mar. 2026)


TLPH Talphera Inc TLPH
34 GF Score
Price $1.05
! 3 Warning Signs
View Full Analysis

What is Talphera FCF Margin %?

Talphera TLPH -1.41% 34 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TLPH with a GF Score™ of 34/100. The stock has 3 warning signs investors should review. Among 958 Drug Manufacturers companies, Talphera ranks worse than 100% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Talphera's Free Cash Flow for the three months ended in Mar. 2026 was $-3.40 Mil. Talphera's Revenue for the three months ended in Mar. 2026 was $0.00 Mil. Therefore, Talphera's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Talphera's current FCF Yield % is -20.72%.

The historical rank and industry rank for Talphera's FCF Margin % or its related term are showing as below:

TLPH' s FCF Margin % Range Over the Past 10 Years
Min: -1129400   Med: -1259.63   Max: -190.79
Current: -1129400

During the past 13 years, the highest FCF Margin % of Talphera was -190.79%. The lowest was -1129400.00%. And the median was -1259.63%.

TLPH's FCF Margin % is ranked worse than
100% of 958 companies
in the Drug Manufacturers industry
Industry Median: 2.445 vs TLPH: -1129400.00

Talphera FCF Margin % Related Terms

Talphera FCF Margin % Historical Data

* Premium members only.

The historical data trend for Talphera's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Talphera FCF Margin % Chart

Talphera Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,129.49 0.00 -2,702.30 0.00 -40,585.71

Talphera Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12,851.85 0.00 -251,000.00 0.00 0.00

TLPH vs INIS, IXHL, ZYBT: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Talphera's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Talphera FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Talphera's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Talphera's FCF Margin % falls into.


TLPH
34GF Score
Talphera Inc TLPH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Talphera FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Talphera's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-11.364/0.028
=-40,585.71 %

Talphera's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-3.4/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Talphera (TLPH) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Talphera and its competitors. According to the industry distribution chart, Talphera ranks #958 out of 958 companies in the Drug Manufacturers industry.
Is Talphera's FCF Margin % too high?
Talphera's current FCF Margin % is 0.00%. Based on the distribution chart, Talphera ranks #958 out of 958 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Talphera has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Talphera's FCF Margin % compare to INIS and IXHL?
According to the Drug Manufacturers industry distribution chart, Talphera ranks #958 out of 958 companies for FCF Margin %. This places Talphera in the lower half of its industry. The industry median FCF Margin % is 2.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.45, based on 958 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Talphera and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talphera's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talphera stock overvalued right now?
Talphera (TLPH) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Talphera's overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Talphera (TLPH), the current FCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Talphera Business Description

Other Exchanges R5XA:Germany
Address 1850 Gateway Drive, Suite 175, San Mateo, CA, USA, 94404
Talphera Inc. is a pharmaceutical company focused on the development and commercialization of therapies for use in medically supervised settings. The Company's nafamostat product candidates include Niyad and LTX-608. Its portfolio consists of nafamostat product candidates and pre-filled syringe product candidates.
34GF Score

Get the complete analysis for TLPH

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.05
Price