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FBIOFortress Biotech, Inc.
$2.76$106M
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HomeStocksFBIOCash Flow

Fortress Biotech, Inc. (FBIO) Cash Flow Statement

17Y historyFree accessUpdated daily

Cash flow generation is structurally challenged, as evidenced by the OCF/NI ratio frequently exceeding 1.50, indicating that reported net income is often decoupled from actual operational cash inflows.

FBIO Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash from Operations157.64M-65.78M-80.19M-128.22M-179.4M-116.54M-83.68M-94.96M-98.85M-85.43M-45.81M-20.38M-16.33M-29.65M-23.19M-10.95M-5.68M-2.35M
Operating CF Margin %--103.98%-139.04%-151.72%-236.85%-169.41%-183.52%-259.25%-367.71%-45.54%-277.99%-2361.3%------
Operating CF Growth %1188.17%17.97%37.46%28.53%-53.94%-39.27%11.88%3.93%-15.71%-86.48%-124.82%-24.76%44.9%-27.82%-111.78%-92.92%-141.47%-
Net Income127.77M-32.91M-120.86M-154.15M-213.91M-164.83M-102.98M-101.66M-130.8M-99.84M-71.29M-53.88M-20.39M-37.16M-27.61M-36.36M-9.98M-3.67M
Depreciation & Amortization5.17M4.66M4.46M6M9.35M6.79M5.33M4.65M2.06M3.35M1.13M26K23K17K3K22K5K0
Stock-Based Compensation22.45M28.74M32.62M17.03M22.99M19.49M13.45M13.19M15.01M14.01M12.13M14.29M5.55M5.9M3.64M1.47M2.33M0
Deferred Taxes00000000287K-8.56M-73K2.11M-220K0036.34M234K0
Other Non-Cash Items-5.8M-41.17M11.71M15.42M2.89M-14.36M5.31M-6.3M8.86M7.84M10.32M11.89M236K536K1.17M-14.2M1.42M1.13M
Working Capital Changes33.67M-25.1M-8.13M-12.52M-715K36.37M-4.78M-4.84M5.74M-2.23M1.97M5.19M-1.53M1.06M-398K1.77M318K184K
Change in Receivables-6.8M-19.33M4.47M12.52M-4.84M834K-10.32M-6.91M2.26M-5.93M-1.83M0000000
Change in Inventory3.2M4.81M-4.22M3.95M1.74M-8.46M-547K-179K-507K32K-203K0000000
Change in Payables37.42M-7.97M-6.39M-24.38M8.35M43.31M11.1M1.95M4.66M9.9M5.39M5.89M-849K1.18M-260K-46K407K-19K
Cash from Investing8.96M10.12M-15M-2.1M-22.93M40.51M-7.16M20.1M18.82M-41.63M-6.06M7.88M-23.27M-188K-279K-3.84M-13K-2K
Capital Expenditures00-15M-63K-2.71M-4.57M-1.93M-2.35M-9.36M-5.45M-6.37M-11.98M0-188K-279K-3.84M-13K-2K
CapEx % of Revenue0%-26.01%0.07%3.58%6.64%4.22%6.4%34.8%2.9%38.65%1388.3%------
Acquisitions2.87M8.96M00-20M56.86M0-1.2M2.27M-19K4.45M-11.7M000000
Investments------------------
Other Investing6.09M1.17M0-2.04M-213K-11.78M-5.24M6.04M7.51M-163K-4.14M11.56M000000
Cash from Financing-2.09M77.44M70.64M32.74M75.32M148.99M172.41M146.71M50.65M150.38M42.91M60.92M-10.15M89.16M40.51M23.09M19.04M3.86M
Debt Issued (Net)-20.13M-5.64M-7.33M-38.79M49.25M-9.64M-29.67M15M17.3M37.16M6.14M10M355K-1.34M14.25M0-348K-304K
Equity Issued (Net)16.11M84.1M82.84M80.83M41.59M172.21M217.61M144.24M38.42M117.53M37.36M51.77M3.5M90.5M28.86M25.98M19.39M0
Dividends Paid-498K-664K-4.71M-8.77M-8.78M-8.78M-6.75M-2.56M-2.34M-299K00000000
Share Repurchases-14.34M-265K00-1.11M0-70K000000000-2.29M0
Other Financing2.42M-360K-163K-529K-6.74M-4.8M-8.78M-9.96M-2.73M-6.6M-594K-855K-14.01M0-2.59M22.9M04.16M
Net Change in Cash164.5M21.79M-24.55M-97.59M-127.01M72.97M81.56M71.85M-29.38M27.15M-9.89M48.42M-49.76M59.32M17.04M8.3M13.35M0
Free Cash Flow157.64M-65.78M-95.19M-136.32M-182.46M-132.89M-90.85M-104.36M-108.2M-90.88M-56.32M-32.36M-16.33M-29.83M-23.47M-14.79M-5.69M-2.35M
FCF Margin %238.26%-103.98%-165.05%-161.3%-240.89%-193.17%-199.23%-284.9%-402.51%-48.45%-341.74%-3749.59%------
FCF Growth %311.97%30.9%30.17%25.28%-37.3%-46.28%12.95%3.56%-19.07%-61.36%-74.04%-98.11%45.25%-27.1%-58.66%-160.02%-141.82%-
FCF per Share4.10-0.24-4.58-16.81-30.79-24.40-18.93-28.61-37.35-32.72-21.14-12.40-6.75-14.71-16.26-1.93-0.96-9.77
FCF Conversion (FCF/Net Income)1.23x-9.65x1.74x2.11x2.07x1.80x1.80x2.38x1.17x1.28x0.83x0.42x0.80x0.80x0.84x0.30x0.57x0.64x
Interest Paid4.06M7.39M7.16M7.95M9.42M6.92M8.82M5.9M0778K400K0000000
Taxes Paid049K120K0858K993K0004.24M104K0000000

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Subsidiary Capital Dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Earnings Quality Decoupled from Cash

As reported in financial statements, FBIO consistently exhibits a significant divergence between net income and operating cash flow, with the OCF/NI ratio frequently exceeding 1.50, suggesting that reported profits are often driven by non-cash accounting adjustments rather than core operational cash generation.

The persistent gap between net income and operating cash flow indicates that the company's bottom-line results are heavily influenced by non-operating items, such as fair value adjustments or deconsolidation gains. Investors should monitor this trend, as it implies that the reported profitability may not be indicative of the company's ability to self-fund its ongoing R&D and commercial operations.

Persistent Free Cash Flow Deficits

Based on recent SEC filings, FBIO's free cash flow trajectory remains deeply negative in most periods, with the exception of 2026Q1, highlighting a structural reliance on external financing to sustain the high-burn hub-and-spoke model across its various clinical-stage subsidiaries.

The inability to generate consistent positive free cash flow suggests that the commercial dermatology segment is not yet providing sufficient scale to offset the aggregate R&D burn of the broader portfolio. This trajectory warrants further investigation into whether the company can reach a self-sustaining cash flow inflection point without further dilutive capital raises.

Working Capital Volatility Impacts Liquidity

According to the provided cash flow data, working capital changes have been a recurring source of cash flow volatility, with a notable $55.8M inflow in 2026Q1 contrasting with significant outflows in prior periods, reflecting the lumpy nature of milestone-driven receivables and subsidiary-level inventory management.

The erratic nature of working capital movements appears to be a byproduct of the company's complex corporate structure and the timing of milestone payments from partner companies. This volatility complicates cash flow forecasting and suggests that liquidity may be subject to sudden, unpredictable shifts depending on the timing of regulatory and commercial milestones.

Capital Allocation Prioritizes Equity Issuance

As indicated by the cash flow statements, FBIO has utilized share repurchases in 2026Q1 while simultaneously managing a persistent burn, suggesting a complex capital allocation strategy that may be attempting to offset dilution while still requiring external funding to support its subsidiary network.

The simultaneous use of cash for share repurchases and the ongoing need for capital to fund clinical development appears contradictory and warrants further investigation into management's long-term capital allocation priorities. Investors should monitor whether these repurchases are intended to signal confidence or if they are merely a tactical response to market volatility.

SBC Obscures True Cash Burn

Based on reported figures, stock-based compensation (SBC) has been a consistent add-back to operating cash flow, reaching as high as $16.8M in 2025Q2, which effectively masks the true economic cost of talent acquisition and retention within the company's high-burn biotech incubator model.

The reliance on SBC as a non-cash expense suggests that the company's actual cash burn is higher than the headline operating cash flow figures might imply. This practice may be obscuring the true cost of maintaining the specialized workforce required to manage the hub-and-spoke architecture, potentially understating the long-term dilution risk to shareholders.

FBIO — Frequently Asked Questions

Quick answers to the most common questions about buying FBIO stock.

How much cash does Fortress Biotech, Inc. (FBIO) generate from operations?

Fortress Biotech, Inc. (FBIO) generated $-65.8M in net cash from operating activities in 2025. This reflects the cash generated directly from core business operations.

What is Fortress Biotech, Inc.'s free cash flow?

Fortress Biotech, Inc. (FBIO) reported negative free cash flow of $65.8M in 2025, indicating capital requirements exceeded cash from operations.

What is Fortress Biotech, Inc.'s capital expenditure (CapEx)?

Fortress Biotech, Inc. (FBIO) spent $0.0M on capital expenditures in 2025. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.

How does Fortress Biotech, Inc. distribute cash to shareholders?

In 2025, Fortress Biotech, Inc. (FBIO) returned $0.7M to shareholders via cash dividends and spent $0.3M on share repurchases. This shows the company's commitment to returning capital to its equity investors.