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Allogene Therapeutics ALLO Free cash flow margin

Free cash flow margin at other companies

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23.3%-7.3pp
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42.5%+10.0pp
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-1,756.5%
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-9,777.6%-10,759pp

Other financials

Income statement

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Revenue-
Operating income-$46.1M+29.3%
Net income-$42.6M+28.7%
EPS (diluted)-$0.18+35.7%

Balance sheet

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Cash & equivalents$40.6M-23.0%
Total debt$81.1M-8.9%
Total equity$278.9M-27.6%
Total assets$396.0M-22.1%

Cash flow

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Operating cash flow-$12.9M+75.6%
CapEx$9.0K-90.9%
Free cash flow-$12.9M+75.6%

Valuation

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Market cap$693.76M+205%
Enterprise value$734.21M+192%

Profitability

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Operating margin-1,241,813.6%-2,018,140pp
Net margin-1,170,863.6%-2,007,890pp

Returns & leverage

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Return on equity-52.3%-5.7pp
Debt / equity0.3×+0.1×
Current ratio9.6×-0.1×

Where this comes from

Calculated from Allogene Therapeutics’s reported figures.

Based on trailing twelve months.

The source filing: Allogene Therapeutics’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034585

FAQ

What is Allogene Therapeutics's free cash flow margin?
Allogene Therapeutics (ALLO) reported free cash flow margin of -913,609.1% in Q4 2024.
How has Allogene Therapeutics's free cash flow margin changed year-over-year?
Allogene Therapeutics's free cash flow margin decreased by 262.8% year-over-year, from -251,841.1% to -913,609.1%.
What is the long-term trend for Allogene Therapeutics's free cash flow margin?
Over 3 years (2021 to 2024), Allogene Therapeutics's free cash flow margin has grown at a 1616.1% compound annual growth rate (CAGR), from -180.8% to -913,609.1%.
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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