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Free cash flow at other companies

MBX Biosciences, Inc. logo
MBX Biosciences, Inc.MBX
-$20.65M+9.1%
Beam Therapeutics logo
Beam TherapeuticsBEAM
-$130.75M-22.2%
Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
-$125.52M-40.0%
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
-$119.69M-6.6%
Taysha Gene Therapies, Inc. logo
Taysha Gene Therapies, Inc.TSHA
-$40.9M-82.6%
Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
-$204.76M+67.3%

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%

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
FCF margin-39,826.7%-39,847pp

Returns & leverage

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Return on equity-63.3%-12.2pp
Debt / equity0.0×
Current ratio17.9×+5.8×

Where this comes from

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

The official record: Amylyx Pharmaceuticals, Inc.’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amylyx Pharmaceuticals, Inc.'s free cash flow?
Amylyx Pharmaceuticals, Inc. (AMLX) reported free cash flow of -$27.99M in Q4 2025.
How has Amylyx Pharmaceuticals, Inc.'s free cash flow changed year-over-year?
Amylyx Pharmaceuticals, Inc.'s free cash flow increased by 52.6% year-over-year, from -$59.03M to -$27.99M.
What is the long-term trend for Amylyx Pharmaceuticals, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Amylyx Pharmaceuticals, Inc.'s free cash flow has grown at a 13.2% compound annual growth rate (CAGR), from -$75.15M to -$123.48M.
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.