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BBNX BBNX Free cash flow margin

Free cash flow margin at other companies

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InsuletPODD
14.3%+1.1pp
Tandem Diabetes Care logo
Tandem Diabetes CareTNDM
-0.8%-0.4pp
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MedtronicMDT
14.9%-0.5pp
AdaptHealth logo
AdaptHealthAHCO
5.8%-2.6pp
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Halozyme TherapeuticsHALO
44.3%-1.5pp

Other financials

Income statement

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Revenue$27.6M+56.6%
Gross profit$16.4M+83.2%
Operating income-$24.3M-30.2%
Net income-$21.9M+23.6%
EPS (diluted)-$0.49+47.3%

Balance sheet

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Cash & equivalents$30.2M-28.9%
Total debt$6.9M-0.9%
Total equity$271.2M-13.5%
Total assets$304.4M-9.9%

Cash flow

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Operating cash flow-$23.8M-19.3%
CapEx$1.4M+314%
Free cash flow-$25.2M-24.1%

Valuation

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Market cap$708.98M-8.6%
Enterprise value$685.68M
P/S6.4×

Profitability

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Gross margin57.2%+3.2pp
Operating margin-70.1%-6.4pp
Net margin-60.3%-17.4pp

Returns & leverage

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Return on equity-22.7%
Debt / equity0.0×
Current ratio10.7×-5.2×

Where this comes from

Calculated from BBNX’s reported figures.

Based on trailing twelve months.

The official record: BBNX’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BBNX's free cash flow margin?
BBNX (BBNX) reported free cash flow margin of -55.4% in Q1 2026.
How has BBNX's free cash flow margin changed year-over-year?
BBNX's free cash flow margin increased by 34.8% year-over-year, from -85.1% to -55.4%.
What is the long-term trend for BBNX's free cash flow margin?
Over 2 years (2023 to 2025), BBNX's free cash flow margin has grown at a -54.7% compound annual growth rate (CAGR), from -273.8% to -56.1%.
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.