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BridgeBio Pharma BBIO Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$194.5M+66.8%
Gross profit$184.6M+61.9%
Operating income-$106.0M-1.5%
Net income-$166.6M+1.8%
EPS (diluted)-$0.84+4.5%

Balance sheet

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Cash & equivalents$882.0M+62.5%
Total debt$3.3B+32,101%
Total equity-$2.3B-38.2%
Total assets$1.4B+55.5%

Cash flow

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Operating cash flow-$197.3M+1.0%
CapEx$69.0K
Free cash flow-$197.3M+0.9%

Valuation

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Market cap$16.06B+87.5%
Enterprise value$18.44B+136%
P/S27.7×-8.6×

Profitability

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Gross margin95.1%-0.2pp
Operating margin-90.5%-41.2pp
Net margin-125.9%-54.5pp

Returns & leverage

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Return on equity-216.8%
Debt / equity
Current ratio1.5×-3.0×

Where this comes from

Calculated from BridgeBio Pharma’s reported figures.

Based on trailing twelve months.

The source filing: BridgeBio Pharma’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001743881-26-000019

FAQ

What is BridgeBio Pharma's free cash flow margin?
BridgeBio Pharma (BBIO) reported free cash flow margin of -76.8% in Q1 2026.
What is the long-term trend for BridgeBio Pharma's free cash flow margin?
Over 3 years (2021 to 2025), BridgeBio Pharma's free cash flow margin has grown at a -50.5% compound annual growth rate (CAGR), from -733.2% to -89%.
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.

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