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Free cash flow at other companies

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Other financials

Income statement

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Revenue$1.2B+96.4%
Gross profit$959.7M+83.1%
Operating income$268.6M+1,386%
Net income$206.0M+1,229%
EPS (diluted)$1.51+1,179%

Balance sheet

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Cash & equivalents$1.7B+67.5%
Total debt$263.7M-4.5%
Total equity$1.1B+152%
Total assets$5.1B+21.7%

Cash flow

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Operating cash flow$70.5M+159%
CapEx$21.8M+143%

Valuation

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Market cap$38.9B-8.2%
Enterprise value$37.45B-9.8%
P/E77.4×
P/S9.1×-8.1×

Profitability

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Gross margin81%-5.3pp
Operating margin17.5%+14.4pp
Net margin11.7%+8.0pp
FCF margin15%+12.7pp

Returns & leverage

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Return on equity66.9%
Debt / equity0.2×-0.4×
Current ratio3.1×+0.1×

Where this comes from

Calculated from Alnylam Pharmaceuticals’s reported figures.

The official record: Alnylam Pharmaceuticals’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alnylam Pharmaceuticals's free cash flow?
Alnylam Pharmaceuticals (ALNY) reported free cash flow of $48.67M in Q1 2026.
How has Alnylam Pharmaceuticals's free cash flow changed year-over-year?
Alnylam Pharmaceuticals's free cash flow increased by 137.6% year-over-year, from -$129.28M to $48.67M.
What is the long-term trend for Alnylam Pharmaceuticals's free cash flow?
Over 3 years (2021 to 2025), Alnylam Pharmaceuticals's free cash flow has grown at a -13.5% compound annual growth rate (CAGR), from -$718.07M to $465.38M.
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.