What is Alumis Inc.'s free cash flow yield?

Alumis Inc. (ALMS) reported free cash flow yield of -13.5% in Q1 2026.

How has Alumis Inc.'s free cash flow yield changed year-over-year?

Alumis Inc.'s free cash flow yield increased by 84.6% year-over-year, from -87.6% to -13.5%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Alumis Inc. ALMS Free cash flow yield

Free cash flow yield at other companies

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4.5%-2.0pp

Oruka Therapeutics, Inc.ORKA

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11.1%+6.5pp

Celldex TherapeuticsCLDX

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ImmunomeIMNM

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Other financials

Income statement

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Revenue$1.7M-90.0%

Operating income-$98.4M+3.1%

Net income-$93.1M+6.0%

EPS (diluted)-$0.74+59.3%

Balance sheet

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Cash & equivalents$63.9M-50.3%

Total debt$35.7M+1,881%

Total equity$567.0M+237%

Total assets$671.6M+157%

Cash flow

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Operating cash flow-$87.1M-8.4%

CapEx$164.0K+343%

Free cash flow-$87.2M-8.5%

Valuation

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Market cap$3.12B+739%

Enterprise value$3.1B+1,238%

P/S371.9×—

Profitability

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Operating margin-5,364%—

Net margin-2,825.7%—

FCF margin-4,487.4%—

Returns & leverage

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Return on equity-64.6%—

Debt / equity0.1×+0.1×

Current ratio7.5×+3.8×

Where this comes from

Calculated from Alumis Inc.’s reported figures.

free cash flow/market cap=-13.5%

Based on trailing twelve months.

The official record: Alumis Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alumis Inc.'s free cash flow yield?: Alumis Inc. (ALMS) reported free cash flow yield of -13.5% in Q1 2026.
How has Alumis Inc.'s free cash flow yield changed year-over-year?: Alumis Inc.'s free cash flow yield increased by 84.6% year-over-year, from -87.6% to -13.5%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.