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Agios Pharmaceuticals AGIO Free cash flow margin

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Other financials

Income statement

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Revenue$44.7M+259%
Gross profit$41.7M+288%
Operating income-$110.6M+13.0%
Net income-$100.7M+10.1%
EPS (diluted)-$1.69+12.4%

Balance sheet

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Cash & equivalents$99.6M+23.2%
Total debt$31.2M-36.1%
Total equity$1.0B-25.1%
Total assets$1.1B-24.7%

Cash flow

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Operating cash flow-$57.3M+25.7%
CapEx$1.2M+38.5%
Free cash flow-$58.5M+25.0%

Valuation

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Market cap$1.91B-13.0%
Enterprise value$1.84B-14.8%
P/S19.4×-34.2×

Profitability

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Gross margin92%+3.8pp
Operating margin-466.8%-173pp
Net margin-418.2%

Returns & leverage

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Return on equity-34.3%
Debt / equity0.0×
Current ratio10.2×-4.3×

Where this comes from

Calculated from Agios Pharmaceuticals’s reported figures.

Based on trailing twelve months.

The source filing: Agios Pharmaceuticals’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 9:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001439222-26-000118

FAQ

What is Agios Pharmaceuticals's free cash flow margin?
Agios Pharmaceuticals (AGIO) reported free cash flow margin of -371.4% in Q2 2026.
How has Agios Pharmaceuticals's free cash flow margin changed year-over-year?
Agios Pharmaceuticals's free cash flow margin increased by 62.9% year-over-year, from -1,000.7% to -371.4%.
What is the long-term trend for Agios Pharmaceuticals's free cash flow margin?
Over 4 years (2020 to 2025), Agios Pharmaceuticals's free cash flow margin has grown at a 46.8% compound annual growth rate (CAGR), from -150.4% to -698.3%.
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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