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Bristol-Myers Squibb BMY Free cash flow margin

Free cash flow margin at other companies

Pfizer logo
PfizerPFE
18%+8.8pp
Johnson & Johnson logo
Johnson & JohnsonJNJ
18.5%-4.3pp
Merck & Co. logo
Merck & Co.MRK
21.5%-5.2pp
Incyte logo
IncyteINCY
28.2%+19.7pp
Gilead Sciences logo
Gilead SciencesGILD
34.4%+0.1pp
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
26.8%+6.4pp

Other financials

Income statement

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Revenue$11.5B+2.6%
Gross profit$8.1B-1.2%
Net income$2.7B+9.0%
EPS (diluted)$1.31+9.2%

Balance sheet

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Cash & equivalents$9.6B-12.0%
Total debt$44.7B-10.5%
Total equity$20.1B+15.4%
Total assets$86.5B-6.4%

Cash flow

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Operating cash flow$1.1B-43.5%
CapEx$347.0M+33.5%
Free cash flow$757.0M-55.3%

Valuation

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Market cap$112.89B-0.2%
Enterprise value$147.97B-2.6%
P/E15.5×-5.6×
P/S2.3×0.0×

Profitability

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Gross margin70.5%0.0pp
Net margin15%+3.8pp

Returns & leverage

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Return on equity38.8%+7.3pp
Debt / equity2.2×-0.6×
Current ratio1.4×+0.1×

Where this comes from

Calculated from Bristol-Myers Squibb’s reported figures.

Based on trailing twelve months.

The official record: Bristol-Myers Squibb’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bristol-Myers Squibb's free cash flow margin?
Bristol-Myers Squibb (BMY) reported free cash flow margin of 24.6% in Q1 2026.
How has Bristol-Myers Squibb's free cash flow margin changed year-over-year?
Bristol-Myers Squibb's free cash flow margin decreased by 10.6% year-over-year, from 27.5% to 24.6%.
What is the long-term trend for Bristol-Myers Squibb's free cash flow margin?
Over 4 years (2021 to 2025), Bristol-Myers Squibb's free cash flow margin has grown at a -1.1% compound annual growth rate (CAGR), from 122% to 116.5%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.