Camurus AB (publ)

CAMRFOTCHealthcare● Active

$58.00

$-1.70(-2.85%)

Market Cap$3.5B

P/E Ratio—

52W High$71

52W Low$55

Avg Volume4

Open$59.50

Beta1.06

Free Cash Flow Financials Revenue

Camurus AB (publ) (CAMRF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CAMRF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CAMRF · FCF · TTM · margin & CAGR

Free cash flow was $730.8M for FY2025 (fiscal year ending 2025-12-31), up 103.8% year-over-year The FCF margin was 32.3%.

FY2025 Free Cash Flow$730.8M▲ +103.8% YoY

Trailing 12M (TTM)$809.3Mtrailing 4 quarters sum

FCF Margin32.3%$730.8M ÷ revenue

3-Year CAGR+94.5%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CAMRF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$869.3M(139M)$730.8M▲ +103.8%32.3%

FY2024$388.0M(29M)$358.6M▼ 39.9%19.2%

FY2023$606.9M(10M)$596.8M▲ +501.0%34.8%

FY2022$101.2M(2M)$99.3M▲ +166.9%10.4%

FY2021−$143.4M(5M)−$148.4M▲ +38.7%-24.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CAMRF · P/FCF · FCF yield · FCF per share

Camurus AB (publ) (CAMRF) trades at a FCF yield of 2.48% and a price-to-free-cash-flow ratio of 4.2x. FCF per share stands at $13.66, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.48%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$13.66

TTM FCF ÷ Shares Outstanding

Price / FCF

x4.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x35.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CAMRF · cash flow statement · operating / investing / financing

For FY2025, Camurus AB (publ) generated $869.3M in operating cash flow and spent 139M in capital expenditures, yielding $730.8M in free cash flow.

Operating Activities

+$869.3M

Cash from core business operations

2025-12-31

Investing Activities

−$138.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$158.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($869.3M) − |CapEx| (139M) = FCF ($730.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

CAMRF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Camurus AB (publ)YOU

CAMRF

$730.8M+103.8%32.3%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Camurus AB (publ) (CAMRF) reported free cash flow of $730.8M for FY2025 (fiscal year ending 2025-12-31), up 103.8% year-over-year. The FCF margin was 32.3%.

Based on available data, Camurus AB (publ) has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $730.8M in FY2025.

Camurus AB (publ)'s FCF yield is 2.48% and price-to-FCF ratio is 4.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CAMRF free cash flow · 8 questions

Camurus AB (publ) free cash flow was $730.8M for FY2025, up 103.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $809.3M.

CAMRF free cash flowCAMRF FCFCAMRF FCF 2025CAMRF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Camurus AB (publ) · Camurus AB (publ) SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026