TVTX (Travere Therapeutics) FCF Margin %: 21.82% (As of Jun. 2026)

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TVTX Travere Therapeutics Inc TVTX
61 GF Score
Price $65.71
GF Value $36.75
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Travere Therapeutics FCF Margin %?

Travere Therapeutics TVTX +1.96% 61 FCF Margin % is 21.82% as of Jun. 2026. GuruFocus rates TVTX with a GF Score™ of 61/100 and a GF Value™ of $36.75 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 957 Biotechnology companies, Travere Therapeutics ranks better than 76.8% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Travere Therapeutics's Free Cash Flow for the three months ended in Jun. 2026 was $37.0 Mil. Travere Therapeutics's Revenue for the three months ended in Jun. 2026 was $169.6 Mil. Therefore, Travere Therapeutics's FCF Margin % for the quarter that ended in Jun. 2026 was 21.82%.

As of today, Travere Therapeutics's current FCF Yield % is 0.24%.

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

TVTX' s FCF Margin % Range Over the Past 10 Years
Min: -221.44   Med: -35.81   Max: 2.56
Current: 2.56


During the past 13 years, the highest FCF Margin % of Travere Therapeutics was 2.56%. The lowest was -221.44%. And the median was -35.81%.

TVTX's FCF Margin % is ranked better than
76.8% of 957 companies
in the Biotechnology industry
Industry Median: -80.15 vs TVTX: 2.56


Travere Therapeutics FCF Margin % Related Terms


Travere Therapeutics FCF Margin % Historical Data

* Premium members only.

The historical data trend for Travere Therapeutics'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.

Travere Therapeutics FCF Margin % Chart

Travere Therapeutics 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 -29.54 -196.11 -221.44 -145.25 -4.15

Travere Therapeutics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -6.21 -0.67 32.24 -49.17 21.82

TVTX vs ORKA, DNTH, SRRK: FCF Margin % Comparison

For the Biotechnology subindustry, Travere Therapeutics'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.


Travere Therapeutics FCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Travere Therapeutics's FCF Margin % distribution charts can be found below:

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


TVTX
61GF Score
Travere Therapeutics Inc TVTX
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Travere Therapeutics FCF Margin % Calculation

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

Travere Therapeutics'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 )
=-20.373/490.728
=-4.15 %

Travere Therapeutics's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=37/169.584
=21.82 %

* 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 21.82% mean?
Travere Therapeutics (TVTX) has a FCF Margin % of 21.82% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Travere Therapeutics and its competitors. According to the industry distribution chart, Travere Therapeutics ranks #222 out of 957 companies in the Biotechnology industry, placing it in the top 23.2%.
Is Travere Therapeutics' FCF Margin % too high?
Travere Therapeutics' current FCF Margin % is 21.82%. Based on the distribution chart, Travere Therapeutics ranks #222 out of 957 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Travere Therapeutics has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Travere Therapeutics' FCF Margin % compare to ORKA and DNTH?
According to the Biotechnology industry distribution chart, Travere Therapeutics ranks #222 out of 957 companies for FCF Margin %. This places Travere Therapeutics in the top 23% of its industry — outperforming the majority of peers. 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 Biotechnology company?
A good FCF Margin % depends on the Biotechnology industry context. 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 Travere Therapeutics and its competitors. Travere Therapeutics's current FCF Margin % is 21.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travere Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, Travere Therapeutics (TVTX) is currently considered Significantly Overvalued. The stock's GF Value™ is $36.75, compared to a current price of $65.71 — trading 78.8% above its estimated fair value. The current FCF Margin % is 21.82%. Travere Therapeutics' overall GF Score™ is 61/100 with 4 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 Travere Therapeutics (TVTX), the current FCF Margin % is 21.82% as of Jun. 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.

Is Travere Therapeutics (TVTX) Overvalued in 2026?

Based on GuruFocus' analysis, Travere Therapeutics stock appears to be overvalued. The current stock price of $65.71 is trading 78.8% above its estimated GF Value™ of $36.75. GuruFocus considers Travere Therapeutics to be Significantly Overvalued.

Key valuation signals for TVTX:

  • FCF Margin %: 21.82%
  • GF Value™: $36.75 vs. price of $65.71 (78.8% above fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the TVTX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Travere Therapeutics Business Description

Address 3611 Valley Centre Drive, Suite 300, San Diego, CA, USA, 92130
Travere Therapeutics Inc is a biopharmaceutical company. The company is focused on identifying, developing and delivering life-changing therapies to people living with rare kidney, liver, and metabolic diseases. Its pipeline candidate, sparsentan, is an investigational product candidate in late-stage development for focal segmental glomerulosclerosis (FSGS) and IgA nephropathy (IgAN)-rare kidney disorders that often cause end-stage kidney disease. It is also advancing pegtibatinase, a novel investigational enzyme replacement therapy for the treatment of HCU, a genetic disorder caused by a deficiency in a pivotal enzyme essential to the body.
61GF Score

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

$65.71
Price
$36.75
GF Value