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Free cash flow yield at other companies

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9.6%-0.9pp
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Gilead SciencesGILD
5.9%-1.1pp
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-27.4%-10.5pp
Allogene Therapeutics logo
Allogene TherapeuticsALLO
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Immix Biopharma, Inc. logo
Immix Biopharma, Inc.IMMX
-6.8%-2.9pp
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ImmunityBio, Inc.IBRX
-3.8%-1.6pp

Other financials

Income statement

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Revenue-
Operating income-$24.4M-10.2%
Net income-$23.5M-15.8%
EPS (diluted)-$0.95-14.5%

Balance sheet

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Cash & equivalents$21.4M-30.6%
Total debt$10.3M-26.7%
Total equity$87.8M-48.0%
Total assets$106.0M-44.6%

Cash flow

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Operating cash flow-$21.0M-5.6%
CapEx$242.0K-52.6%
Free cash flow-$21.2M-4.1%

Valuation

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Market cap$429.03M+1,015%
Enterprise value$417.88M+1,832%

Profitability

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Operating margin-83.9%
Net margin-79.3%

Returns & leverage

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Return on equity-67.9%
Debt / equity0.1×0.0×
Current ratio8.2×-5.8×

Where this comes from

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

Based on trailing twelve months.

The official record: Artiva Biotherapeutics, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Artiva Biotherapeutics, Inc.'s free cash flow yield?
Artiva Biotherapeutics, Inc. (ARTV) reported free cash flow yield of -50.4% in Q1 2026.
How has Artiva Biotherapeutics, Inc.'s free cash flow yield changed year-over-year?
Artiva Biotherapeutics, Inc.'s free cash flow yield increased by 39.6% year-over-year, from -83.4% to -50.4%.
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.