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Alnylam Pharmaceuticals ALNY Free cash flow margin

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1.8%+0.9pp
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Other financials

Income statement

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Revenue$1.3B+66.9%
Gross profit$992.7M+57.2%
Operating income$231.4M+1,529%
Net income$164.5M+348%
EPS (diluted)$1.21+337%

Balance sheet

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Cash & equivalents$1.7B+53.2%
Total debt$256.4M-5.2%
Total equity$1.4B+440%
Total assets$5.6B+21.7%

Cash flow

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Operating cash flow$326.7M+113%
CapEx$34.7M+143%
Free cash flow$292.0M+109%

Valuation

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Market cap$30.6B-45.5%
Enterprise value$29.15B-47.3%
P/E41.8×
P/S6.4×-16.4×

Profitability

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Gross margin79.8%-4.1pp
Operating margin20.8%+16.5pp
Net margin15.3%+10.7pp

Returns & leverage

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Return on equity91.4%
Debt / equity0.2×-0.9×
Current ratio3.1×+0.3×

Where this comes from

Calculated from Alnylam Pharmaceuticals’s reported figures.

Based on trailing twelve months.

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

Filed
Jul 30, 2026, 8:11 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001178670-26-000062

FAQ

What is Alnylam Pharmaceuticals's free cash flow margin?
Alnylam Pharmaceuticals (ALNY) reported free cash flow margin of 16.5% in Q2 2026.
How has Alnylam Pharmaceuticals's free cash flow margin changed year-over-year?
Alnylam Pharmaceuticals's free cash flow margin increased by 881.1% year-over-year, from -2.1% to 16.5%.
What is the long-term trend for Alnylam Pharmaceuticals's free cash flow margin?
Over 4 years (2020 to 2025), Alnylam Pharmaceuticals's free cash flow margin has grown at a -45.2% compound annual growth rate (CAGR), from -139.1% to 12.5%.
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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