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Avalo Therapeutics AVTX Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$59.0K-69.3%
Gross profit$963.0K+8,855%
Operating income-$20.9M-42.5%
Net income-$19.6M-49.3%
EPS (diluted)-$0.98+21.6%

Balance sheet

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Cash & equivalents$25.3M-79.8%
Total debt$328.0K-59.1%
Total equity$68.3M-44.3%
Total assets$99.9M-27.9%

Cash flow

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Operating cash flow-$17.7M-87.1%
CapEx-
Free cash flow-$15.0M-444%

Valuation

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Market cap$954.59M+1,800%
Enterprise value$929.6M-1,353%
P/S1,909.2×+1,868×

Profitability

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Gross margin182%+176pp
Operating margin-15,536.1%-17,275pp
Net margin-7,965.8%-10,750pp

Returns & leverage

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Return on equity-88.8%
Debt / equity0.0×
Current ratio7.7×-14.9×

Where this comes from

Calculated from Avalo Therapeutics’s reported figures.

Based on trailing twelve months.

The official record: Avalo Therapeutics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avalo Therapeutics's free cash flow margin?
Avalo Therapeutics (AVTX) reported free cash flow margin of -11,123.8% in Q4 2024.
How has Avalo Therapeutics's free cash flow margin changed year-over-year?
Avalo Therapeutics's free cash flow margin decreased by 594.4% year-over-year, from -1,602% to -11,123.8%.
What is the long-term trend for Avalo Therapeutics's free cash flow margin?
Over 3 years (2020 to 2024), Avalo Therapeutics's free cash flow margin has grown at a 163.8% compound annual growth rate (CAGR), from -606% to -11,123.8%.
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.