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.

Amylyx Pharmaceuticals, Inc. AMLX Free cash flow margin

Free cash flow margin at other companies

Beam TherapeuticsBEAM

-234%-86.6pp

Crinetics PharmaceuticalsCRNX

-2,321.7%-1,122pp

Agios PharmaceuticalsAGIO

-582.5%-185pp

Rhythm Pharmaceuticals, Inc.RYTM

-61.5%-14.1pp

Taysha Gene Therapies, Inc.TSHA

-1,503.6%+621pp

Sarepta Therapeutics, Inc.SRPT

-28.7%-9.2pp

Other financials

Income statement

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Revenue-—

Gross profit-—

Operating income-$43.8M-15.8%

Net income-$41.3M-15.0%

EPS (diluted)-$0.37+11.9%

Balance sheet

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Cash & equivalents$229.1M+283%

Total debt$5.6M+307%

Total equity$273.2M+35.6%

Total assets$293.6M+33.7%

Cash flow

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Operating cash flow-$36.9M+7.4%

CapEx$86.0K+330%

Free cash flow-$28.0M+52.6%

Valuation

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Market cap$1.82B+390%

Enterprise value$1.6B+414%

Profitability

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Gross margin100%+6.9pp

Operating margin-47,349.8%-47,409pp

Net margin-45,096.2%-45,152pp

Returns & leverage

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Return on equity-63.3%-12.2pp

Debt / equity0×0.0×

Current ratio17.9×+5.8×

Where this comes from

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

free cash flow/total revenue=-39,826.7%

Based on trailing twelve months.

The official record: Amylyx Pharmaceuticals, Inc.’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.