Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

United Therapeutics (UTHR)

NASDAQ:UTHR

UTHR

United Therapeutics

RESEARCH TOOLSreports

United Therapeutics (UTHR) Ratios

Compare

692 Followers

United Therapeutics Ratios

UTHR's free cash flow for Q4 2025 was $0.87. For the 2025 fiscal year, UTHR's free cash flow was decreased by $ and operating cash flow was $0.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.60	6.60	5.25	4.41	9.85
Quick Ratio	6.28	6.28	5.03	4.28	9.55
Cash Ratio	2.78	2.78	2.30	1.50	2.80
Solvency Ratio	1.81	1.81	1.38	0.88	0.62
Operating Cash Flow Ratio	2.78	2.78	1.80	1.22	2.34
Short-Term Operating Cash Flow Coverage	0.00	0.00	4.42	2.44	0.00
Net Current Asset Value	$ 2.92B	$ 2.92B	$ 2.95B	$ 2.37B	$ 2.13B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.04	0.10	0.13
Debt-to-Equity Ratio	0.00	0.00	0.05	0.12	0.17
Debt-to-Capital Ratio	0.00	0.00	0.04	0.10	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.05	0.14
Financial Leverage Ratio	1.11	1.11	1.14	1.20	1.26
Debt Service Coverage Ratio	73.21	73.84	3.82	2.39	25.22
Interest Coverage Ratio	76.54	76.54	32.10	19.98	30.24
Debt to Market Cap	0.00	0.00	0.02	0.07	0.06
Interest Debt Per Share	0.44	0.44	7.59	16.22	18.29
Net Debt to EBITDA	-0.86	-0.86	-0.84	-0.37	-0.15
Profitability Margins
Gross Profit Margin	87.92%	87.92%	89.24%	88.94%	92.42%
EBIT Margin	54.08%	54.46%	54.98%	57.30%	51.08%
EBITDA Margin	56.77%	57.15%	57.50%	59.58%	53.73%
Operating Profit Margin	46.89%	46.89%	47.86%	50.91%	50.60%
Pretax Profit Margin	53.85%	53.85%	53.49%	54.75%	49.09%
Net Profit Margin	41.94%	41.94%	41.53%	42.31%	37.56%
Continuous Operations Profit Margin	41.94%	41.94%	41.53%	42.31%	37.56%
Net Income Per EBT	77.88%	77.88%	77.65%	77.28%	76.51%
EBT Per EBIT	114.83%	114.83%	111.76%	107.54%	97.03%
Return on Assets (ROA)	16.94%	16.94%	16.23%	13.74%	12.03%
Return on Equity (ROE)	19.30%	18.81%	18.55%	16.46%	15.16%
Return on Capital Employed (ROCE)	20.39%	20.39%	20.78%	18.62%	17.18%
Return on Invested Capital (ROIC)	15.88%	15.88%	15.44%	13.54%	13.15%
Return on Tangible Assets	17.19%	17.19%	16.48%	13.96%	12.12%
Earnings Yield	5.72%	6.18%	7.49%	9.57%	5.75%
Efficiency Ratios
Receivables Turnover	9.09	9.09	10.30	8.35	8.79
Payables Turnover	0.00	0.00	51.62	45.98	35.78
Inventory Turnover	2.10	2.10	1.96	2.30	1.44
Fixed Asset Turnover	1.84	1.84	2.35	2.23	2.25
Asset Turnover	0.40	0.40	0.39	0.32	0.32
Working Capital Turnover Ratio	1.05	1.01	0.98	0.80	0.77
Cash Conversion Cycle	214.02	214.02	214.45	194.27	285.13
Days of Sales Outstanding	40.16	40.16	35.43	43.74	41.55
Days of Inventory Outstanding	173.86	173.86	186.09	158.47	253.78
Days of Payables Outstanding	0.00	0.00	7.07	7.94	10.20
Operating Cycle	214.02	214.02	221.52	202.21	295.33
Cash Flow Ratios
Operating Cash Flow Per Share	35.24	35.24	29.36	20.90	17.64
Free Cash Flow Per Share	23.49	23.49	23.91	15.97	14.59
CapEx Per Share	11.75	11.75	5.45	4.92	3.05
Free Cash Flow to Operating Cash Flow	0.67	0.67	0.81	0.76	0.83
Dividend Paid and CapEx Coverage Ratio	3.00	3.00	5.38	4.24	5.78
Capital Expenditure Coverage Ratio	3.00	3.00	5.38	4.24	5.78
Operating Cash Flow Coverage Ratio	0.00	0.00	4.42	1.40	1.00
Operating Cash Flow to Sales Ratio	0.49	0.49	0.46	0.42	0.41
Free Cash Flow Yield	4.51%	4.82%	6.78%	7.26%	5.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.49	16.17	13.34	10.45	17.40
Price-to-Sales (P/S) Ratio	7.26	6.78	5.54	4.42	6.53
Price-to-Book (P/B) Ratio	3.29	3.04	2.47	1.72	2.64
Price-to-Free Cash Flow (P/FCF) Ratio	22.19	20.74	14.76	13.77	19.06
Price-to-Operating Cash Flow Ratio	14.95	13.83	12.02	10.52	15.77
Price-to-Earnings Growth (PEG) Ratio	3.08	1.16	0.52	0.33	0.34
Price-to-Fair Value	3.29	3.04	2.47	1.72	2.64
Enterprise Value Multiple	11.92	11.01	8.80	7.05	12.01
Enterprise Value	21.54B	20.03B	14.55B	9.78B	12.49B
EV to EBITDA	11.92	11.01	8.80	7.05	12.01
EV to Sales	6.77	6.29	5.06	4.20	6.45
EV to Free Cash Flow	20.70	19.24	13.47	13.09	18.82
EV to Operating Cash Flow	13.80	12.83	10.96	10.00	15.57
Tangible Book Value Per Share	157.56	157.56	140.09	125.44	104.44
Shareholders’ Equity Per Share	160.19	160.19	142.57	127.88	105.42
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.23	0.23
Revenue Per Share	71.84	71.84	63.66	49.73	42.56
Net Income Per Share	30.13	30.13	26.44	21.04	15.98
Tax Burden	0.78	0.78	0.78	0.77	0.77
Interest Burden	1.00	0.99	0.97	0.96	0.96
Research & Development to Revenue	0.17	0.17	0.17	0.18	0.17
SG&A to Revenue	0.10	0.00	0.19	0.17	0.21
Stock-Based Compensation to Revenue	0.05	0.05	0.05	0.02	0.06
Income Quality	1.17	1.17	1.11	0.99	1.10

Currency in USD