Skip to content
Screener

Free cash flow at other companies

Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
-$204.76M+67.3%
PTC Therapeutics logo
PTC TherapeuticsPTCT
-$60.24M-107%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$16.82M+541%
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
-$58.52M+25.0%
Regenxbio logo
RegenxbioRGNX
-$63M-26.7%
BridgeBio Pharma logo
BridgeBio PharmaBBIO

Other financials

Income statement

See full
Revenue$989.7M+19.9%
Gross profit$786.9M+16.5%
Operating income$110.9M-59.9%
Net income$44.8M-81.4%
EPS (diluted)$0.23-81.3%

Balance sheet

See full
Cash & equivalents$874.0M-28.0%
Total debt$4.2B+598%
Total equity$6.3B+4.9%
Total assets$11.7B+57.2%

Cash flow

See full
Operating cash flow$168.1M-9.3%
CapEx$28.8M+68.5%

Valuation

See full
Market cap$11.58B-0.6%
Enterprise value$14.89B+34.9%
P/E32.2×-34.7×
P/S3.4×-0.4×

Profitability

See full
Gross margin76.1%-3.4pp
Operating margin19.9%+7.2pp
Net margin16.8%+5.1pp
FCF margin21.7%-1.0pp

Returns & leverage

See full
Return on equity9.1%+2.8pp
Debt / equity0.7×+0.6×
Current ratio2.4×-3.2×

Where this comes from

Calculated from BioMarin Pharmaceuticals’s reported figures.

The source filing: BioMarin Pharmaceuticals’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001048477-26-000016

FAQ

What is BioMarin Pharmaceuticals's free cash flow?
BioMarin Pharmaceuticals (BMRN) reported free cash flow of $139.29M in Q2 2026.
How has BioMarin Pharmaceuticals's free cash flow changed year-over-year?
BioMarin Pharmaceuticals's free cash flow decreased by 17.2% year-over-year, from $168.17M to $139.29M.
What is the long-term trend for BioMarin Pharmaceuticals's free cash flow?
Over 2 years (2021 to 2025), BioMarin Pharmaceuticals's free cash flow has grown at a 78.9% compound annual growth rate (CAGR), from $226.52M to $724.96M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about BioMarin Pharmaceuticals's free cash flow.

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

Connect your AI
Harbor at dusk
Claude