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Free cash flow at other companies

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Other financials

Income statement

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Revenue$179.1M+10,055%
Operating income$168.9M+757%
Net income$169.7M+792%
EPS (diluted)$0.87+769%

Balance sheet

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Cash & equivalents$23.7M-36.1%
Total debt$631.0K-46.9%
Total equity$260.2M+229%
Total assets$277.2M+137%

Cash flow

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Operating cash flow-$8.1M+39.4%
CapEx--100%

Valuation

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Market cap$881.02M+34.1%
Enterprise value$857.94M+38.1%
P/E5.5×
P/S4.6×-98.0×

Profitability

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Operating margin81.7%+42.1pp
Net margin84%+43.4pp
FCF margin-281.5%-119pp

Returns & leverage

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Return on equity94.7%+65.1pp
Debt / equity0.0×
Current ratio54.3×+48.3×

Where this comes from

Calculated from Arbutus Biopharma Corporation’s reported figures.

The official record: Arbutus Biopharma Corporation’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arbutus Biopharma Corporation's free cash flow?
Arbutus Biopharma Corporation (ABUS) reported free cash flow of -$4.68M in Q4 2025.
How has Arbutus Biopharma Corporation's free cash flow changed year-over-year?
Arbutus Biopharma Corporation's free cash flow increased by 55.0% year-over-year, from -$10.4M to -$4.68M.
What is the long-term trend for Arbutus Biopharma Corporation's free cash flow?
Over 4 years (2021 to 2025), Arbutus Biopharma Corporation's free cash flow has grown at a -12.7% compound annual growth rate (CAGR), from -$68.34M to -$39.64M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.