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Aquestive Therapeutics, Inc. AQST Free cash flow margin

Free cash flow margin at other companies

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ARS Pharmaceuticals, Inc.SPRY
-177.1%-206pp
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12.3%-1.0pp
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18.8%-1.8pp
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AptarGroupATR
8.4%-2.1pp
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AbbVieABBV
31.8%+5.0pp

Other financials

Income statement

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Revenue$14.4M+65.7%
Gross profit$11.0M+117%
Operating income-$4.2M+78.3%
Net income-$8.1M+64.9%
EPS (diluted)-$0.07+70.8%

Balance sheet

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Cash & equivalents$110.7M+61.3%
Total debt$64.4M+7.4%
Total equity-$34.1M+44.1%
Total assets$141.1M+38.0%

Cash flow

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Operating cash flow-$14.8M+36.7%
CapEx$52.0K-61.5%
Free cash flow-$14.9M+36.9%

Valuation

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Market cap$560.13M+73.5%
Enterprise value$513.76M+63.6%
P/S11.1×+5.2×

Profitability

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Gross margin63.5%-4.9pp
Operating margin-111.2%+96.3pp
Net margin-137.1%+80.7pp

Returns & leverage

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Return on equity145.1%
Debt / equity-1.9×
Current ratio4.1×-0.8×

Where this comes from

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

Based on trailing twelve months.

The official record: Aquestive Therapeutics, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aquestive Therapeutics, Inc.'s free cash flow margin?
Aquestive Therapeutics, Inc. (AQST) reported free cash flow margin of -88.2% in Q1 2026.
How has Aquestive Therapeutics, Inc.'s free cash flow margin changed year-over-year?
Aquestive Therapeutics, Inc.'s free cash flow margin increased by 2.5% year-over-year, from -90.4% to -88.2%.
What is the long-term trend for Aquestive Therapeutics, Inc.'s free cash flow margin?
Over 4 years (2020 to 2025), Aquestive Therapeutics, Inc.'s free cash flow margin has grown at a 4.4% compound annual growth rate (CAGR), from -100.3% to -119%.
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.