What is Arvinas's free cash flow margin?

Arvinas (ARVN) reported free cash flow margin of -287.4% in Q1 2026.

What is the long-term trend for Arvinas's free cash flow margin?

Over 3 years (2020 to 2025), Arvinas's free cash flow margin has grown at a -34.3% compound annual growth rate (CAGR), from -371% to -105%.

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.

Arvinas ARVN Free cash flow margin

Free cash flow margin at other companies

Nurix Therapeutics, Inc.NRIX

-378.7%+24.1pp

Kymera TherapeuticsKYMR

-474%+92.4pp

Monte Rosa Therapeutics, Inc.GLUE

-45.8%-64.9pp

ImmunomeIMNM

-5,118.9%-8,601pp

Inhibrx Biosciences, Inc.INBX

-9,986.5%-4,727pp

Arcus BiosciencesRCUS

-207.2%—

Other financials

Income statement

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Revenue$15.6M-91.7%

Operating income-$63.8M-189%

Net income-$57.6M-169%

EPS (diluted)-$0.90-179%

Balance sheet

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Cash & equivalents$87.3M+7.8%

Total debt$8.6M-19.6%

Total equity$386.8M-41.4%

Total assets$647.5M-35.3%

Cash flow

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Operating cash flow-$69.2M+22.2%

CapEx$1.3M+225%

Free cash flow-$70.5M+21.1%

Valuation

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Market cap$518.11M-4.6%

Enterprise value$439.41M-7.1%

P/S5.8×+4.5×

Profitability

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Operating margin-283.8%-310pp

Net margin-247.5%-260pp

Returns & leverage

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Return on equity-42.3%-53.5pp

Debt / equity0×0.0×

Current ratio5.4×+0.9×

Where this comes from

Calculated from Arvinas’s reported figures.

free cash flow/total revenue=-287.4%

Based on trailing twelve months.

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

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Questions, answered.

What is Arvinas's free cash flow margin?: Arvinas (ARVN) reported free cash flow margin of -287.4% in Q1 2026.
What is the long-term trend for Arvinas's free cash flow margin?: Over 3 years (2020 to 2025), Arvinas's free cash flow margin has grown at a -34.3% compound annual growth rate (CAGR), from -371% to -105%.
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.