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ADMA Biologics ADMA Free cash flow margin

Free cash flow margin at other companies

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1.9%+1.0pp
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-94.8%+15.5pp
Bio-Rad Laboratories logo
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11.8%+1.4pp
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AbbVieABBV
31.8%+5.0pp

Other financials

Income statement

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Revenue$114.5M-0.3%
Gross profit$80.8M+32.2%
Operating income$58.3M+67.1%
Net income$45.3M+68.5%
EPS (diluted)$0.19+72.7%

Balance sheet

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Cash & equivalents$138.2M+92.9%
Total debt$204.4M+2,055%
Total equity$390.3M+4.5%
Total assets$665.2M+30.3%

Cash flow

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Operating cash flow$58.2M+396%
CapEx$2.5M-45.9%
Free cash flow$55.7M+329%

Valuation

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Market cap$2.01B-54.5%
Enterprise value$2.08B-52.5%
P/E12.2×-9.2×
P/S-5.7×

Profitability

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Gross margin61.3%+8.7pp
Operating margin42.1%+9.0pp
Net margin32.4%-12.6pp

Returns & leverage

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Return on equity43.3%-35.2pp
Debt / equity0.5×+0.5×
Current ratio+0.4×

Where this comes from

Calculated from ADMA Biologics’s reported figures.

Based on trailing twelve months.

The official record: ADMA Biologics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADMA Biologics's free cash flow margin?
ADMA Biologics (ADMA) reported free cash flow margin of 21.2% in Q1 2026.
How has ADMA Biologics's free cash flow margin changed year-over-year?
ADMA Biologics's free cash flow margin increased by 7.3% year-over-year, from 19.7% to 21.2%.
What is the long-term trend for ADMA Biologics's free cash flow margin?
Over 5 years (2020 to 2025), ADMA Biologics's free cash flow margin has grown at a -54.2% compound annual growth rate (CAGR), from -271.7% to 5.5%.
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.