What is BioLife Solutions's free cash flow yield?

BioLife Solutions (BLFS) reported free cash flow yield of 0.6% in Q3 2024.

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.

BioLife Solutions BLFS Free cash flow yield

Free cash flow yield at other companies

Thermo Fisher ScientificTMO

3.7%+0.1pp

DanaherDHR

3.9%+0.6pp

AzentaAZTA

3.8%—

LeMaitre VascularLMAT

3.2%+1.0pp

TEC

Bio-TechneTECH

3.3%+0.9pp

CryoPort, Inc.CYRX

-5.8%-1.9pp

Other financials

Income statement

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Revenue$27.5M+24.7%

Gross profit$17.5M+18.2%

Operating income$27.0K+105%

Net income$1.2M+365%

EPS (diluted)$0.02—

Balance sheet

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Cash & equivalents$22.8M-65.9%

Total debt$17.4M-35.6%

Total equity$372.2M+5.6%

Total assets$400.9M+1.5%

Cash flow

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Operating cash flow-$491.0K-128%

CapEx$167.0K-4.6%

Free cash flow-$658.0K-142%

Valuation

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Market cap$1.34B+33.1%

Enterprise value$1.34B+38.1%

P/S13.5×+0.6×

Profitability

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Gross margin66.9%—

Operating margin-16.7%—

Net margin-68.7%—

FCF margin-15.9%+18.7pp

Returns & leverage

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Return on equity-14.5%-4.7pp

Debt / equity0×0.0×

Current ratio7.3×+2.6×

Where this comes from

Calculated from BioLife Solutions’s reported figures.

free cash flow/market cap=0.6%

Based on trailing twelve months.

The official record: BioLife Solutions’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is BioLife Solutions's free cash flow yield?: BioLife Solutions (BLFS) reported free cash flow yield of 0.6% in Q3 2024.
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.