Skip to content
Screener

Beam Therapeutics BEAM Free cash flow margin

Free cash flow margin at other companies

Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
30.4%+20.2pp
Arrowhead Research logo
Arrowhead ResearchARWR
1.8%+0.9pp
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
-68.2%-1.7pp
MGN
MagniteMGNI
29.1%+2.4pp
Intellia Therapeutics logo
Intellia TherapeuticsNTLA
-586%-123pp
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
-9,777.6%-10,759pp

Other financials

Income statement

See full
Revenue$31.7M+325%
Operating income-$107.2M+10.1%
Net income-$94.3M+12.9%
EPS (diluted)-$0.91+26.0%

Balance sheet

See full
Cash & equivalents$288.3M-45.4%
Total debt$250.8M+58.6%
Total equity$1.2B+3.1%
Total assets$1.5B+0.9%

Cash flow

See full
Operating cash flow-$128.5M-23.7%
CapEx$2.2M-27.2%
Free cash flow-$130.7M-22.2%

Valuation

See full
Market cap$2.81B+52.0%
Enterprise value$2.78B+61.1%
P/S17.2×-13.6×

Profitability

See full
Operating margin-226.6%-90.5pp
Net margin-742.7%

Returns & leverage

See full
Return on equity-47.1%
Debt / equity0.2×+0.1×
Current ratio17×+8.2×

Where this comes from

Calculated from Beam Therapeutics’s reported figures.

Based on trailing twelve months.

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

Filed
May 7, 2026, 7:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-210338

FAQ

What is Beam Therapeutics's free cash flow margin?
Beam Therapeutics (BEAM) reported free cash flow margin of -234% in Q1 2026.
How has Beam Therapeutics's free cash flow margin changed year-over-year?
Beam Therapeutics's free cash flow margin increased by 58.8% year-over-year, from -567.7% to -234%.
What is the long-term trend for Beam Therapeutics's free cash flow margin?
Over 3 years (2020 to 2025), Beam Therapeutics's free cash flow margin has grown at a -91.8% compound annual growth rate (CAGR), from -467,075% to -257.7%.
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.

Ask your AI about Beam Therapeutics's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude