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Apogee Therapeutics, Inc. APGE Free cash flow yield

Free cash flow yield at other companies

Eli Lilly logo
Eli LillyLLY
1.4%+0.9pp
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
5%+0.6pp
AbbVie logo
AbbVieABBV
5.2%+1.0pp
Immunovant, Inc. logo
Immunovant, Inc.IMVT
-8.1%-2.2pp
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
-12.1%-4.1pp
Summit Therapeutics logo
Summit TherapeuticsSMMT
-2.6%-20.9pp

Other financials

Income statement

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Operating income-$82.8M-31.2%
Net income-$74.1M-33.9%
EPS (diluted)-$1.06-11.6%

Balance sheet

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Cash & equivalents$451.8M+323%
Total debt$8.0M-31.9%
Total assets$1.3B+81.1%

Cash flow

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Operating cash flow-$55.6M-14.6%
CapEx$62.0K
Free cash flow-$62.8M+7.3%

Valuation

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Market cap$6.81B+189%
Enterprise value$6.37B+181%

Returns & leverage

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Current ratio32.6×+16.8×

Where this comes from

Calculated from Apogee Therapeutics, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Apogee Therapeutics, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apogee Therapeutics, Inc.'s free cash flow yield?
Apogee Therapeutics, Inc. (APGE) reported free cash flow yield of -4.5% in Q4 2025.
How has Apogee Therapeutics, Inc.'s free cash flow yield changed year-over-year?
Apogee Therapeutics, Inc.'s free cash flow yield increased by 32.5% year-over-year, from -6.7% to -4.5%.
What is the long-term trend for Apogee Therapeutics, Inc.'s free cash flow yield?
Over 2 years (2023 to 2025), Apogee Therapeutics, Inc.'s free cash flow yield has grown at a -10.1% compound annual growth rate (CAGR), from -5.6% to -4.5%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.