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ADMA Biologics ADMA Free cash flow margin

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Other financials

Income statement

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Revenue$124.4M+2.0%
Gross profit$86.3M+28.3%
Operating income$52.4M+22.5%
Net income$37.8M+10.5%
EPS (diluted)$0.16+14.3%

Balance sheet

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Cash & equivalents$136.0M+50.7%
Total debt$203.9M+1,855%
Total equity$408.2M+2.5%
Total assets$684.2M+22.5%

Cash flow

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Operating cash flow$29.5M+39.7%
CapEx$2.3M-6.9%
Free cash flow$27.3M+45.8%

Valuation

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Market cap$2.25B-49.1%
Enterprise value$2.32B-46.6%
P/E13.3×-7.9×
P/S4.4×-4.9×

Profitability

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Gross margin64.7%+11.7pp
Operating margin43.8%+11.0pp
Net margin33%-11.1pp

Returns & leverage

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Return on equity41.9%-29.3pp
Debt / equity0.5×+0.5×
Current ratio7×+1.6×

Where this comes from

Calculated from ADMA Biologics’s reported figures.

free cash flow/total revenue=22.7%

Based on trailing twelve months.

The source filing: ADMA Biologics’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031445

FAQ

What is ADMA Biologics's free cash flow margin?
ADMA Biologics (ADMA) reported free cash flow margin of 22.7% in Q2 2026.
How has ADMA Biologics's free cash flow margin changed year-over-year?
ADMA Biologics's free cash flow margin increased by 63.9% year-over-year, from 13.9% to 22.7%.
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.

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