What is Axogen's free cash flow yield?

Axogen (AXGN) reported free cash flow yield of -6% in Q1 2024.

How has Axogen's free cash flow yield changed year-over-year?

Axogen's free cash flow yield increased by 23.1% year-over-year, from -7.8% to -6%.

What is the long-term trend for Axogen's free cash flow yield?

Over 3 years (2020 to 2023), Axogen's free cash flow yield has grown at a 15.5% compound annual growth rate (CAGR), from -4.3% to -6.7%.

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.

Axogen AXGN Free cash flow yield

Free cash flow yield at other companies

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3.4%-0.5pp

StrykerSYK

3.6%+1.1pp

IAR

Integra LifeSciencesIART

2.6%-2.1pp

LeMaitre VascularLMAT

3.2%+1.0pp

ArtivionAORT

-0%-1.1pp

EnovisENOV

-2.4%-0.4pp

Other financials

Income statement

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Revenue$61.5M+26.6%

Gross profit$46.2M+32.2%

Operating income-$2.8M-70.5%

Net income-$19.6M-411%

EPS (diluted)-$0.38-375%

Balance sheet

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Cash & equivalents$84.7M+251%

Total debt$20.6M-69.8%

Total equity$244.8M+132%

Total assets$289.5M+47.6%

Cash flow

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Operating cash flow$1.6M+112%

CapEx$2.8M+989%

Free cash flow-$1.2M+90.9%

Valuation

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Market cap$2.37B+434%

Enterprise value$2.3B+372%

P/S9.9×+7.7×

Profitability

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Gross margin75%+0.8pp

Operating margin-3.8%—

Net margin-13.2%-22.8pp

FCF margin-12.9%-3.8pp

Returns & leverage

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Return on equity-18%-70.5pp

Debt / equity0.1×-0.6×

Current ratio7.1×+2.8×

Where this comes from

Calculated from Axogen’s reported figures.

free cash flow/market cap=-6%

Based on trailing twelve months.

The official record: Axogen’s 10-Q, filed May 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axogen's free cash flow yield?: Axogen (AXGN) reported free cash flow yield of -6% in Q1 2024.
How has Axogen's free cash flow yield changed year-over-year?: Axogen's free cash flow yield increased by 23.1% year-over-year, from -7.8% to -6%.
What is the long-term trend for Axogen's free cash flow yield?: Over 3 years (2020 to 2023), Axogen's free cash flow yield has grown at a 15.5% compound annual growth rate (CAGR), from -4.3% to -6.7%.
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.