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AbCellera Biologics Inc. ABCL Free cash flow margin

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1.9%+1.0pp
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-94.8%+15.5pp
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ADMA Biologics logo
ADMA BiologicsADMA
21.2%+1.4pp

Other financials

Income statement

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Revenue$8.3M+96.3%
Operating income-$57.5M+8.2%
Net income-$43.2M+5.4%
EPS (diluted)-$0.14+6.7%

Balance sheet

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Cash & equivalents$102.1M-44.6%
Total debt$140.2M+107%
Total equity$938.1M-8.3%
Total assets$1.3B-2.8%

Cash flow

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Operating cash flow-$33.5M-190%
CapEx$3.8M-64.0%
Free cash flow-$37.4M-68.3%

Valuation

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Market cap$1.72B+59.2%
Enterprise value$1.76B+100.0%
P/S21.7×-25.0×

Profitability

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Operating margin-267.6%-120pp
Net margin-181.7%-77.9pp

Returns & leverage

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Return on equity-14.7%-0.8pp
Debt / equity0.1×+0.1×
Current ratio14.1×+3.9×

Where this comes from

Calculated from AbCellera Biologics Inc.’s reported figures.

Based on trailing twelve months.

The official record: AbCellera Biologics Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AbCellera Biologics Inc.'s free cash flow margin?
AbCellera Biologics Inc. (ABCL) reported free cash flow margin of -238.9% in Q1 2026.
How has AbCellera Biologics Inc.'s free cash flow margin changed year-over-year?
AbCellera Biologics Inc.'s free cash flow margin increased by 61.5% year-over-year, from -619.9% to -238.9%.
What is the long-term trend for AbCellera Biologics Inc.'s free cash flow margin?
Over 2 years (2023 to 2025), AbCellera Biologics Inc.'s free cash flow margin has grown at a -14.6% compound annual growth rate (CAGR), from -317.7% to -231.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.