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Free cash flow at other companies

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-$62.24M-47.4%
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Other financials

Income statement

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Revenue$20.7M+138%
Gross profit$19.4M+154%
Operating income-$110.0M-3.2%
Net income-$99.1M-11.0%
EPS (diluted)-$1.69-9.0%

Balance sheet

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Cash & equivalents$113.6M+43.9%
Total debt$35.7M-32.5%
Total equity$1.1B-24.4%
Total assets$1.2B-23.8%

Cash flow

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Operating cash flow-$118.9M-6.7%
CapEx$769.0K+0.4%

Valuation

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Market cap$2.12B+18.1%
Enterprise value$2.04B+15.2%
P/S32.1×-16.4×

Profitability

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Gross margin90%+2.5pp
Operating margin-720%-204pp
Net margin-639.8%
FCF margin-582.5%-185pp

Returns & leverage

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Return on equity-32.8%
Debt / equity0.0×
Current ratio14.2×-4.3×

Where this comes from

Calculated from Agios Pharmaceuticals’s reported figures.

The official record: Agios Pharmaceuticals’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agios Pharmaceuticals's free cash flow?
Agios Pharmaceuticals (AGIO) reported free cash flow of -$119.69M in Q1 2026.
How has Agios Pharmaceuticals's free cash flow changed year-over-year?
Agios Pharmaceuticals's free cash flow decreased by 6.6% year-over-year, from -$112.26M to -$119.69M.
What is the long-term trend for Agios Pharmaceuticals's free cash flow?
Over 4 years (2021 to 2025), Agios Pharmaceuticals's free cash flow has grown at a -2.2% compound annual growth rate (CAGR), from -$413.06M to -$377.29M.
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.