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Axsome Therapeutics AXSM Free cash flow margin

Free cash flow margin at other companies

Eli Lilly logo
Eli LillyLLY
16.4%+8.7pp
Johnson & Johnson logo
Johnson & JohnsonJNJ
18.5%-4.3pp
AbbVie logo
AbbVieABBV
31.8%+5.0pp
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-76.8%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
26.8%+6.4pp
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
28.6%-8.6pp

Other financials

Income statement

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Revenue$191.2M+57.4%
Gross profit$176.5M+58.0%
Operating income-$63.4M-11.2%
Net income-$64.5M-8.6%
EPS (diluted)-$1.26-3.3%

Balance sheet

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Cash & equivalents$305.1M+1.4%
Total debt$219.9M+4.1%
Total equity$54.6M+2.6%
Total assets$713.6M+19.6%

Cash flow

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Operating cash flow-$20.7M+52.3%
CapEx$121.0K-64.2%
Free cash flow-$20.8M+52.4%

Valuation

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Market cap$12.89B+52.0%
Enterprise value$12.81B+52.9%
P/S18.2×-1.4×

Profitability

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Gross margin92.6%+1.1pp
Operating margin-24.4%-9.3pp
Net margin-26.6%-9.8pp

Returns & leverage

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Return on equity-349.4%+109pp
Debt / equity+0.1×
Current ratio1.4×-0.6×

Where this comes from

Calculated from Axsome Therapeutics’s reported figures.

Based on trailing twelve months.

The official record: Axsome Therapeutics’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axsome Therapeutics's free cash flow margin?
Axsome Therapeutics (AXSM) reported free cash flow margin of -10.2% in Q1 2026.
How has Axsome Therapeutics's free cash flow margin changed year-over-year?
Axsome Therapeutics's free cash flow margin increased by 63.0% year-over-year, from -27.5% to -10.2%.
What is the long-term trend for Axsome Therapeutics's free cash flow margin?
Over 3 years (2022 to 2025), Axsome Therapeutics's free cash flow margin has grown at a -60.1% compound annual growth rate (CAGR), from -234.3% to -14.9%.
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.