Skip to content
Screener

Free cash flow at other companies

Pfizer logo
PfizerPFE
$2.18B+23.0%
Amgen logo
AmgenAMGN
$3.49B+82.6%
Incyte logo
IncyteINCY
$509.29M+1,069%
Celldex Therapeutics logo
Celldex TherapeuticsCLDX
-$60.59M-35.4%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
-$54.54M+10.0%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$16.82M+541%

Other financials

Income statement

See full
Revenue$129.9M+59.3%
Gross profit$118.9M+60.7%
Operating income$16.4M+212%
Net income$15.0M+194%
EPS (diluted)$0.11+185%

Balance sheet

See full
Cash & equivalents$34.4M-52.9%
Total debt$114.1M+3.6%
Total equity$220.6M+58.7%
Total assets$488.5M+38.6%

Cash flow

See full
Operating cash flow$12.6M
CapEx$158.0K+103%

Valuation

See full
Market cap$3.32B+81.4%
Enterprise value$3.4B+82.1%
P/S7.2×+0.2×

Profitability

See full
Gross margin91.1%+2.0pp
Operating margin-12%-5.7pp
Net margin-13.9%-6.6pp
FCF margin-52.5%-21.9pp

Returns & leverage

See full
Return on equity-28.2%-13.0pp
Debt / equity0.5×-0.3×
Current ratio2.9×-0.3×

Where this comes from

Calculated from Arcutis Biotherapeutics, Inc.’s reported figures.

The source filing: Arcutis Biotherapeutics, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001787306-26-000051

FAQ

What is Arcutis Biotherapeutics, Inc.'s free cash flow?
Arcutis Biotherapeutics, Inc. (ARQT) reported free cash flow of $12.48M in Q2 2026.
What is the long-term trend for Arcutis Biotherapeutics, Inc.'s free cash flow?
Over 3 years (2021 to 2024), Arcutis Biotherapeutics, Inc.'s free cash flow has grown at a -13.8% compound annual growth rate (CAGR), from -$175.62M to -$112.3M.
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.

Ask your AI about Arcutis Biotherapeutics, Inc.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude