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Free cash flow at other companies

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MBX Biosciences, Inc.MBX
-$20.65M+9.1%
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-$125.52M-40.0%
VAN
Vivani MedicalVANI
-$6.2M-19.9%
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uniQureQURE
-$29.05M+27.7%
MeiraGTx Holdings plc logo
MeiraGTx Holdings plcMGTX
$15.8M+141%
AdaptHealth logo
AdaptHealthAHCO
-$27.49M-47,297%

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow-$31.4M-24.5%
CapEx$86.0K+330%

Valuation

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

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-74.7%-9.5pp
Debt / equity0.0×
Current ratio12.1×+3.4×

Where this comes from

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

The source filing: Amylyx Pharmaceuticals, Inc.’s 10-K, filed March 3, 2026. Open the filing →

Filed
Mar 3, 2026, 7:10 AM EST
Fiscal year
FY2025
Accession
0001193125-26-086645

FAQ

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.

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