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United Therapeutics Corp (UTHR) Financials

UTHR
Trailing 12 months to June 30, 2026
Revenue $3.2B +2.5% YoY
Net Income $1.3B +5.5% YoY
EPS (Diluted) $27.94 +9.0% YoY
Free Cash Flow $1.1B +2.1% YoY
Market Cap $24.5B as of Oct 1, 2026
Price / Sales 7.8x on $3.2B revenue, trailing 12 months to June 30, 2026
Price / Earnings 18.7x on $1.3B net income, trailing 12 months to June 30, 2026
Price / Book 3.8x on $6.4B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 1, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the UTHR SEC filings page.

United Therapeutics Corp (UTHR) reported $3.2B in revenue over the twelve months to Jun 30, 2026, up 2.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI UTHR FY2025

Cash conversion funds reinvestment and buybacks while United Therapeutics maintains a conservative balance sheet.

FY2025 operating cash flow reached $1.56B versus $1.33B of net income, so reported earnings continued to translate into cash. Yet free cash flow edged down from $1.08B to $1.04B even as operating cash flow improved, indicating that increased capital spending absorbed the incremental cash rather than weaker earnings conversion.

Revenue advanced from $2.33B in FY2023 to $3.18B in FY2025, while gross margin eased. Operating margin narrowed from 50.9% to 46.9%, suggesting growth is no longer dropping through to operating profit at the earlier rate and may reflect heavier investment or less favorable cost and mix absorption.

Liabilities fell from $1.18B in FY2023 to $784M in FY2025, while the debt-to-equity ratio declined. That lower leverage coincided with $1B of buybacks, indicating that internally generated cash supported shareholder returns without requiring a more leveraged financing structure.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 88 / 100
Financial Health Score 88/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of United Therapeutics Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
94

United Therapeutics Corp has an operating margin of 46.9%, meaning the company retains $47 of operating profit per $100 of revenue. This strong profitability earns a score of 94/100, reflecting efficient cost management and pricing power. This is down from 47.9% the prior year.

Growth
78

United Therapeutics Corp's revenue grew 10.6% year-over-year to $3.2B, a solid pace of expansion. This earns a growth score of 78/100.

Leverage
80

United Therapeutics Corp carries a low D/E ratio of 0.11, meaning only $0.11 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
95

With a current ratio of 6.60, United Therapeutics Corp holds $6.60 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 95/100.

Cash Flow
96

United Therapeutics Corp converts 32.7% of revenue into free cash flow ($1.0B). This strong cash generation earns a score of 96/100.

Returns
87

United Therapeutics Corp earns a strong 18.8% return on equity (ROE), meaning it generates $19 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 87/100. This is up from 18.6% the prior year.

Altman Z-Score Safe
21.79

United Therapeutics Corp scores 21.79, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($24.5B) relative to total liabilities ($783.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
7/8

United Therapeutics Corp passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
1.17x

For every $1 of reported earnings, United Therapeutics Corp generates $1.17 in operating cash flow ($1.6B OCF vs $1.3B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
76.54x

United Therapeutics Corp earns $76.54 in operating income for every $1 of interest expense ($1.5B vs $19.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$783.3M
YoY-1.9%
QoQ+0.2%
5Y CAGR+11.9%
10Y CAGR+6.6%

United Therapeutics Corp generated $783.3M in revenue in Q2 2026. This represents a decrease of 1.9% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

EBITDA
$355.0M
YoY-7.9%
QoQ+1.9%
5Y CAGR+8.6%

United Therapeutics Corp's EBITDA was $355.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 7.9% from the same quarter a year earlier. Against the prior quarter it is up 1.9%.

Net Income
$333.0M
YoY+7.6%
QoQ+21.1%
5Y CAGR+14.0%
10Y CAGR+4.9%

United Therapeutics Corp reported $333.0M in net income in Q2 2026. This represents an increase of 7.6% from the same quarter a year earlier. Against the prior quarter it is up 21.1%.

EPS (Diluted)
$7.27
YoY+13.4%
QoQ+24.9%
5Y CAGR+14.8%
10Y CAGR+5.2%

United Therapeutics Corp earned $7.27 per diluted share (EPS) in Q2 2026. This represents an increase of 13.4% from the same quarter a year earlier. Against the prior quarter it is up 24.9%.

Cash & Balance Sheet

Free Cash Flow
$205.6M
YoY+58.8%
QoQ-43.3%
5Y CAGR+9.3%
10Y CAGR+6.0%

United Therapeutics Corp generated $205.6M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 58.8% from the same quarter a year earlier. Against the prior quarter it is down 43.3%.

Cash & Debt
$1.8B
YoY+13.2%
QoQ+40.9%
5Y CAGR+13.9%
10Y CAGR+8.0%

United Therapeutics Corp held $1.8B in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding
43M
YoY-5.2%
QoQ+1.0%
5Y CAGR-0.9%
10Y CAGR-0.1%

United Therapeutics Corp had 43M shares outstanding in Q2 2026. This represents a decrease of 5.2% from the same quarter a year earlier. Against the prior quarter it is up 1.0%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
87.3%
YoY-1.7pp
QoQ+4.4pp
5Y change-4.4pp
10Y change-7.9pp

United Therapeutics Corp's gross margin was 87.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.4 percentage points.

Operating Margin
42.2%
YoY-3.4pp
QoQ+0.5pp
5Y change-7.5pp

United Therapeutics Corp's operating margin was 42.2% in Q2 2026, reflecting core business profitability. This is down 3.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.

Net Margin
42.5%
YoY+3.7pp
QoQ+7.3pp
5Y change+3.8pp
10Y change-7.4pp

United Therapeutics Corp's net profit margin was 42.5% in Q2 2026, showing the share of revenue converted to profit. This is up 3.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.3 percentage points.

Return on Equity
5.2%
YoY+0.9pp
QoQ+0.5pp
5Y change+0.5pp
10Y change-6.2pp

United Therapeutics Corp's ROE was 5.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.

Capital Allocation

R&D Spending
$146.3M
YoY+9.2%
QoQ+5.9%
5Y CAGR+14.5%

United Therapeutics Corp invested $146.3M in research and development in Q2 2026. This represents an increase of 9.2% from the same quarter a year earlier. Against the prior quarter it is up 5.9%.

Share Buybacks
$0
QoQ-100.0%

United Therapeutics Corp repurchased no shares in Q2 2026. Against the prior quarter it is down 100.0%.

Capital Expenditures
$108.0M
YoY+73.6%
QoQ+7.1%
5Y CAGR+46.0%
10Y CAGR+26.4%

United Therapeutics Corp invested $108.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 73.6% from the same quarter a year earlier. Against the prior quarter it is up 7.1%.

UTHR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UTHR quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$783.3M-1.9%$781.5M-1.6%$790.2M+7.4%$799.5M+6.8%$798.6M+11.7%$794.4M+17.2%$735.9M+19.7%$748.9M+22.9%
Cost of Revenue$99.5M+13.6%$133.4M+44.2%$103.4M+36.2%$100.9M+21.4%$87.6M+12.6%$92.5M+26.9%$75.9M+6.9%$83.1M+18.5%
Gross Profit$683.8M-3.8%$648.1M-7.7%$686.8M+4.1%$698.6M+4.9%$711.0M+11.6%$701.9M+16.1%$660.0M+21.4%$665.8M+23.5%
R&D Expenses$146.3M+9.2%$138.2M-7.2%$139.5M+4.3%$127.5M+23.2%$134.0M-4.0%$149.0M+43.1%$133.8M-11.6%$103.5M+22.2%
SG&A Expenses$206.7M-2.7%$184.1M+8.2%$190.6M+13.1%$182.6M-16.7%$212.5M+19.7%$170.1M+17.8%$168.5M+27.5%$219.2M+71.8%
Operating Income$330.8M-9.2%$325.8M-14.9%$356.7M-0.3%$388.5M+13.2%$364.5M+13.9%$382.8M+7.4%$357.7M+37.5%$343.1M+4.9%
EBITDA$355.0M-7.9%$348.4M-13.5%$379.5M+0.6%$410.4M+13.3%$385.6M+13.9%$402.6M+8.4%$377.4M+37.8%$362.2M+6.4%
Interest Expense$2.9M-60.3%$3.0M-50.8%$3.1M-60.8%$3.0M-70.3%$7.3M-37.1%$6.1M-54.1%$7.9M-47.7%$10.1M-35.3%
Income Tax$39.7M-59.9%$43.4M-57.2%$79.7M-16.3%$99.3M+24.9%$98.9M+28.1%$101.3M+10.1%$95.2M+21.6%$79.5M-5.6%
Net Income$333.0M+7.6%$274.9M-14.7%$364.3M+20.9%$338.7M+9.6%$309.5M+11.3%$322.2M+5.1%$301.3M+38.8%$309.1M+15.5%
EPS (Basic)$7.82+14.0%$6.32-12.0%$8.37+24.7%$7.73+11.5%$6.86+9.6%$7.18+10.1%$6.71+45.9%$6.93+21.4%
EPS (Diluted)$7.27+13.4%$5.82-12.2%$7.69+23.8%$7.16+12.1%$6.41+9.6%$6.63+7.5%$6.21+43.4%$6.39+18.8%
Diluted Shares (Avg)46M-5.2%47M-2.9%N/A47M-2.3%48M+1.7%49M-2.2%N/A48M-2.6%

UTHR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UTHR quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$7.2B-8.7%$6.7B-13.3%$7.9B+7.0%$7.4B+3.2%$7.9B+17.6%$7.7B+19.2%$7.4B+2.7%$7.1B+1.4%
Current Assets$3.5B-9.0%$2.9B-27.1%$3.7B-4.4%$3.5B-12.7%$3.8B+5.7%$3.9B+21.3%$3.9B+9.1%$4.0B+15.7%
Cash & Equivalents$1.8B+13.2%$1.3B-32.6%$1.6B-8.3%$1.3B-13.8%$1.6B+17.5%$1.9B+51.8%$1.7B+40.5%$1.6B+40.3%
Short-Term Investments$859.1M-41.0%$874.0M-38.5%$1.4B-13.2%$1.4B-19.5%$1.5B-9.9%$1.4B-2.4%$1.6B-12.1%$1.8B+0.3%
Inventory$193.8M+14.5%$178.3M+7.8%$183.1M+16.0%$176.5M+20.3%$169.2M+24.0%$165.4M+37.6%$157.9M+41.2%$146.7M+40.7%
Accounts Receivable$310.3M-18.2%$312.0M-3.1%$350.2M+25.4%$297.7M-12.9%$379.3M+30.5%$322.0M+4.8%$279.3M+0.1%$341.8M+32.2%
Long-Term Investments$1.1B-40.5%$1.3B-23.0%$1.8B+20.4%$1.6B+22.5%$1.9B+44.1%$1.7B+14.7%$1.5B-22.8%$1.3B-37.9%
GoodwillN/AN/A$32.3M0.0%N/AN/AN/A$32.3M-4.2%N/A
Total Liabilities$819.8M+11.6%$813.1M-13.2%$783.8M-14.8%$760.9M-25.6%$734.4M-28.4%$936.7M-19.0%$920.0M-22.2%$1.0B-22.1%
Current Liabilities$607.8M+15.3%$599.1M-17.0%$560.6M-24.0%$546.3M-37.5%$527.1M-36.7%$721.5M-16.2%$738.1M-8.2%$873.4M+17.4%
Non-Current Liabilities$212.0M+2.3%$214.0M-0.6%$223.2M+22.7%$214.6M+44.2%$207.3M+7.0%$215.2M-27.4%$181.9M-51.9%$148.8M-73.8%
Total Equity$6.4B-10.8%$5.9B-13.3%$7.1B+10.1%$6.6B+8.0%$7.2B+25.9%$6.8B+27.5%$6.4B+7.7%$6.1B+6.8%
Retained Earnings$9.2B+16.7%$8.8B+17.1%$8.6B+18.5%$8.2B+18.4%$7.9B+18.8%$7.5B+19.1%$7.2B+19.8%$6.9B+19.1%

Not reported in any period shown, so not listed: Long-Term Debt.

UTHR Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UTHR quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$313.6M+63.6%$463.3M+0.5%$346.2M+1.5%$562.1M+49.0%$191.7M-17.4%$461.2M+22.5%$341.2M+126.4%$377.2M+9.0%
Depreciation & Amortization$24.2M+14.7%$22.6M+14.1%$22.8M+15.7%$21.9M+14.7%$21.1M+12.8%$19.8M+32.0%$19.7M+43.8%$19.1M+43.6%
Stock-Based Compensation$43.4M+14.8%$33.9M+6.6%N/A$39.1M-6.2%$37.8M-23.9%$31.8M+24.2%N/A$41.7M+97.6%
Capital Expenditures$108.0M+73.6%$100.8M+34.6%$172.9M+99.4%$210.5M+175.2%$62.2M+37.9%$74.9M+96.1%$86.7M+10.2%$76.5M+16.4%
Free Cash Flow$205.6M+58.8%$362.5M-6.2%$173.3M-31.9%$351.6M+16.9%$129.5M-30.8%$386.3M+14.2%$254.5M+253.5%$300.7M+7.2%
Investing Cash Flow$87.5M+129.2%$743.7M+551.5%-$227.6M-84.7%$140.9M+222.6%-$299.9M-274.9%-$164.7M-122.4%-$123.2M-392.6%-$114.9M+63.3%
Financing Cash Flow$122.4M+161.6%-$1.5B-1482.5%$98.4M+231.7%-$956.0M-1391.4%-$198.6M-313.8%-$93.8M+91.2%-$74.7M+19.5%-$64.1M-943.4%
Share Buybacks$0$1.5B$0$1.0B$0$0-100.0%$0$0

Not reported in any period shown, so not listed: Dividends Paid.

UTHR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UTHR quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin87.3%-1.7pp82.9%-5.4pp86.9%-2.8pp87.4%-1.5pp89.0%-0.1pp88.4%-0.9pp89.7%+1.2pp88.9%+0.4pp
Operating Margin42.2%-3.4pp41.7%-6.5pp45.1%-3.5pp48.6%+2.8pp45.6%+0.9pp48.2%-4.4pp48.6%+6.3pp45.8%-7.8pp
Net Margin42.5%+3.7pp35.2%-5.4pp46.1%+5.2pp42.4%+1.1pp38.8%-0.1pp40.6%-4.7pp40.9%+5.6pp41.3%-2.6pp
Return on Equity5.2%+0.9pp4.7%-0.1pp5.1%+0.4pp5.1%+0.1pp4.3%-0.6pp4.7%-1.0pp4.7%+1.1pp5.1%+0.4pp
Return on Assets4.6%+0.7pp4.1%-0.1pp4.6%+0.5pp4.6%+0.3pp3.9%-0.2pp4.2%-0.6pp4.1%+1.1pp4.3%+0.5pp
Current Ratio5.73-1.5x4.79-0.7x6.60+1.4x6.40+1.8x7.26+2.9x5.46+1.7x5.25+0.8x4.58-0.1x
Debt-to-Equity0.130.0x0.140.0x0.110.0x0.12-0.1x0.10-0.1x0.14-0.1x0.14-0.1x0.17-0.1x
Asset Turnover0.110.0x0.120.0x0.100.0x0.110.0x0.100.0x0.100.0x0.100.0x0.110.0x
FCF Margin26.3%+10.0pp46.4%-2.2pp21.9%-12.7pp44.0%+3.8pp16.2%-9.9pp48.6%-1.3pp34.6%+22.9pp40.2%-5.9pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
United Therapeutics Corp UTHR FY2025 $3.2B $1.3B 41.9% $24.5B 88/100
Teva Pharmaceutical Industries Limited TEVA FY2025 $17.3B $1.4B 8.2% $46.2B 34/100
Neurocrine Biosciences Inc NBIX FY2025 $2.9B $478.6M 16.7% $14.4B 80/100
Dr. Reddy's Laboratories Limited RDY FY2026 $3.6B $452.0M 12.6% $10.5B 36/100
Viatris Inc. VTRS FY2025 $14.3B -$3.5B -24.6% $20.4B 28/100

Frequently Asked Questions

What is United Therapeutics Corp's annual revenue?

United Therapeutics Corp (UTHR) reported $3.2B in total revenue for fiscal year 2025. This represents a 10.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is United Therapeutics Corp's revenue growing?

United Therapeutics Corp (UTHR) revenue grew by 10.6% year-over-year, from $2.9B to $3.2B in fiscal year 2025.

Is United Therapeutics Corp profitable?

Yes, United Therapeutics Corp (UTHR) reported a net income of $1.3B in fiscal year 2025, with a net profit margin of 41.9%.

United Therapeutics Corp (UTHR) reported diluted earnings per share of $27.86 for fiscal year 2025. This represents a 13.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

United Therapeutics Corp (UTHR) had EBITDA of $1.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

United Therapeutics Corp (UTHR) had a gross margin of 87.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

United Therapeutics Corp (UTHR) had an operating margin of 46.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

United Therapeutics Corp (UTHR) had a net profit margin of 41.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

United Therapeutics Corp (UTHR) has a return on equity of 18.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

United Therapeutics Corp (UTHR) generated $1.0B in free cash flow during fiscal year 2025. This represents a -3.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

United Therapeutics Corp (UTHR) generated $1.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

United Therapeutics Corp (UTHR) had $7.9B in total assets as of fiscal year 2025, including both current and long-term assets.

United Therapeutics Corp (UTHR) invested $520.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

United Therapeutics Corp (UTHR) invested $550.0M in research and development during fiscal year 2025.

Yes, United Therapeutics Corp (UTHR) spent $1.0B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

United Therapeutics Corp (UTHR) had 44M shares outstanding as of fiscal year 2025.

United Therapeutics Corp (UTHR) had a current ratio of 6.60 as of fiscal year 2025, which is generally considered healthy.

United Therapeutics Corp (UTHR) had a debt-to-equity ratio of 0.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

United Therapeutics Corp (UTHR) had a return on assets of 16.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

United Therapeutics Corp (UTHR) trades at 18.7x earnings, its market capitalization divided by net income of $1.3B net income, trailing 12 months to June 30, 2026. The market capitalization is $24.5B as of Oct 1, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

United Therapeutics Corp (UTHR) trades at 7.8x sales, its market capitalization divided by revenue of $3.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $24.5B as of Oct 1, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

United Therapeutics Corp (UTHR) has an Altman Z-Score of 21.79, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

United Therapeutics Corp (UTHR) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

United Therapeutics Corp (UTHR) has an earnings quality ratio of 1.17x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

United Therapeutics Corp (UTHR) has an interest coverage ratio of 76.54x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

United Therapeutics Corp (UTHR) scores 88 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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