Company / Free Cash Flow
Septerna, Inc. Free Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$109.7M
FY2025
5-year range
-$41.6M / $109.7M
FY2023-FY2025
Trend
+363.6%
vs FY2024
Sector context
#45 of 194
Health Care
What the data says
Free Cash Flow changed +364% YoY in FY2025, a notable deviation from the 2-year average annual change of +182%.
Based on SEC 10-K filings.
$110M in FY2025. Top quartile in the Health Care sector.
Improved from -$42M to $110M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 23% in Health CareTop 23% of 194This company $109.7M Sector average $470.6M
▼
-76.7% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 363.6% year-over-year.
- Ranks #45 out of 194 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $109.7M | +363.6% |
| FY2024 | -$41.6M | +0.0% |
| FY2023 | -$41.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026