Skip to content
Screener

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
16.5%+14.8pp
Assembly Biosciences logo
Assembly BiosciencesASMB
-150%-231pp
Arbutus Biopharma Corporation logo
Arbutus Biopharma CorporationABUS
-281.5%-119pp
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
-68.2%-1.7pp
Beam Therapeutics logo
Beam TherapeuticsBEAM
-234%-86.6pp

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$12.28B+445%
Enterprise value$12.2B+446%
P/S19.7×+15.8×

Profitability

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

Returns & leverage

See full
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 source filing: Arrowhead Research’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000879407-26-000047

FAQ

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 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.

Ask your AI about Arrowhead Research's free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude