Skip to content
Screener

Amylyx Pharmaceuticals, Inc. AMLX Free cash flow margin

Free cash flow margin at other companies

Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
-2,321.7%-1,122pp
uniQure logo
uniQureQURE
-864.7%-194pp
MeiraGTx Holdings plc logo
MeiraGTx Holdings plcMGTX
-441.5%-126pp
AdaptHealth logo
AdaptHealthAHCO
5.8%-2.6pp
CalAmp logo
CalAmpCAMP
-1,254%

Other financials

Income statement

See full
Revenue-
Gross profit-
Operating income-$45.7M-6.6%
Net income-$43.4M-4.8%
EPS (diluted)-$0.39+15.2%

Balance sheet

See full
Cash & equivalents$49.3M-15.1%
Total debt$5.3M-11.9%
Total equity$239.2M+42.5%
Total assets$264.6M+36.0%

Cash flow

See full
Operating cash flow-$31.4M-24.5%
CapEx$86.0K+330%
Free cash flow-$28.0M+52.6%

Valuation

See full
Market cap$2.7B+269%
Enterprise value$2.65B+291%

Profitability

See full
Gross margin100%+6.9pp
Operating margin-47,349.8%-47,409pp
Net margin-45,096.2%-45,152pp

Returns & leverage

See full
Return on equity-74.7%-9.5pp
Debt / equity0.0×
Current ratio12.1×+3.4×

Where this comes from

Calculated from Amylyx Pharmaceuticals, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Amylyx Pharmaceuticals, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336682

FAQ

What is Amylyx Pharmaceuticals, Inc.'s free cash flow margin?
Amylyx Pharmaceuticals, Inc. (AMLX) reported free cash flow margin of -39,826.7% in Q2 2025.
How has Amylyx Pharmaceuticals, Inc.'s free cash flow margin changed year-over-year?
Amylyx Pharmaceuticals, Inc.'s free cash flow margin decreased by 199689.7% year-over-year, from -19.9% to -39,826.7%.
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.

Ask your AI about Amylyx Pharmaceuticals, Inc.'s free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude