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Buy Day today: Neutral (54) Mixed market breadth · major macro event coming up
UTHR

United Therapeutics Corporation

Healthcare · Drug Manufacturers - Specialty & Generic

541.90$ +12.5% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow UTHR
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
27.6% 26.1% 40.3% 27.5% 47.8% -14.3% 50.9% 35.5% 41.4% 42.0% 46.1% 49.1%
2.5% 2.2% 2.0% 1.8% 2.2% 3.2% 3.4% 3.0% 2.6% 2.3% 2.5% 2.7%
14.8% 19.1% 0.8% 4.3% -1.6% 3.1% 11.0% 8.2% 5.5% 1.7% 5.0% 4.6%
12.9% -7.3% 1.0% 6.0% -1.5% 2.3% 8.2% 14.6% 8.8% – – –
-15.6% -13.8% -7.3% -4.5% 7.6% -12.3% 4.3% -10.3% -7.3% -4.2% -2.1% -3.3%
3.7% 3.4% 2.7% 5.0% 11.3% 5.8% 4.0% 7.2% 7.2% 9.9% 8.6% 16.4%
26.3% 34.4% 3.0% -48.4% -50.4% -23.2% -49.8% -28.9% -41.9% -30.9% 14.5% -17.3%
14.8% 2.7% 0.5% 0.0% – 1.0% 2.6% – 4.9% 4.2% – –
-37.5% -26.9% -31.3% -14.5% 1.2% -0.1% -0.2% -0.6% -0.6% -0.6% -35.2% -31.4%
-13.8% -9.1% -1.0% 14.4% -0.8% 41.4% -3.5% 0.0% -0.4% -4.3% -13.9% -9.4%
-44.7% -30.5% -31.1% 2.5% 0.4% 42.2% -1.1% 2.7% 3.9% -0.5% -43.6% -36.1%
8.8% 29.6% 12.0% -18.4% -2.2% 4.8% 0.0% 9.3% 3.4% 10.6% 17.0% -4.4%
23.9% 22.7% 37.6% 22.5% 36.5% -20.0% 46.9% 28.3% 34.3% 32.1% 37.6% 32.7%

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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