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Arrowhead Research ARWR Free cash flow margin

Free cash flow margin at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-77.4%+35.3pp
ALN
Alnylam PharmaceuticalsALNY
15%+12.7pp
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-76.8%
Madrigal Pharmaceuticals, Inc. logo
Madrigal Pharmaceuticals, Inc.MDGL
-59.8%-29.6pp
AbbVie logo
AbbVieABBV
31.8%+5.0pp
Revvity logo
RevvityRVTY
17%-1.9pp

Other financials

Income statement

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Revenue$73.7M-86.4%
Operating income-$141.3M-137%
Net income-$132.7M-136%
EPS (diluted)-$0.93-134%

Balance sheet

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Cash & equivalents$188.5M+1.5%
Total debt$107.9M-5.6%
Total equity$614.0M-10.1%
Total assets$2.3B+44.2%

Cash flow

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Operating cash flow$84.4M-81.6%
CapEx$2.6M-51.6%
Free cash flow$81.9M-82.0%

Valuation

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Market cap$11.52B+402%
Enterprise value$11.44B+418%
P/S18.5×+14.3×

Profitability

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Operating margin-35.7%+63.6pp
Net margin-48.4%+240pp

Returns & leverage

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Return on equity-46.4%+341pp
Debt / equity0.2×0.0×
Current ratio6.2×+1.1×

Where this comes from

Calculated from Arrowhead Research’s reported figures.

Based on trailing twelve months.

The official record: Arrowhead Research’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arrowhead Research's free cash flow margin?
Arrowhead Research (ARWR) reported free cash flow margin of 1.8% in Q1 2025.
How has Arrowhead Research's free cash flow margin changed year-over-year?
Arrowhead Research's free cash flow margin increased by 100.1% year-over-year, from -1,325.4% to 1.8%.
What is the long-term trend for Arrowhead Research's free cash flow margin?
Over 2 years (2020 to 2024), Arrowhead Research's free cash flow margin has grown at a 1078.9% compound annual growth rate (CAGR), from -122.5% to -17,018.3%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.