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Candel Therapeutics, Inc. CADL Free cash flow yield

Free cash flow yield at other companies

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9.6%-0.9pp
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4.5%-2.0pp
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Gilead SciencesGILD
5.9%-1.1pp
Replimune Group logo
Replimune GroupREPL
-37.2%+152pp
CG Oncology logo
CG OncologyCGON
-2.8%-0.7pp
Immix Biopharma, Inc. logo
Immix Biopharma, Inc.IMMX
-6.8%-2.9pp

Other financials

Income statement

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Revenue$31.0K0.0%
Operating income-$16.3M-100%
Net income-$8.9M-220%
EPS (diluted)-$0.14-208%

Balance sheet

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Cash & equivalents$194.8M+111%
Total debt$2.8M-73.9%
Total equity$138.0M+84.8%
Total assets$201.9M+111%

Cash flow

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Operating cash flow-$18.0M-109%
CapEx$675.0K+22,400%
Free cash flow-$18.7M-117%

Valuation

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Market cap$693.87M+192%
Enterprise value$501.88M+220%
P/S5,595.7×-18,674×

Profitability

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Operating margin-28,000.8%+15,050pp
Net margin-15,156.5%-5,064pp
FCF margin-26,383.9%+14,851pp

Returns & leverage

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Return on equity-51.2%-16.6pp
Debt / equity-0.1×
Current ratio28×+23.4×

Where this comes from

Calculated from Candel Therapeutics, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Candel Therapeutics, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Candel Therapeutics, Inc.'s free cash flow yield?
Candel Therapeutics, Inc. (CADL) reported free cash flow yield of -13.6% in Q1 2026.
How has Candel Therapeutics, Inc.'s free cash flow yield changed year-over-year?
Candel Therapeutics, Inc.'s free cash flow yield decreased by 33.9% year-over-year, from -10.2% to -13.6%.
What is the long-term trend for Candel Therapeutics, Inc.'s free cash flow yield?
Over 4 years (2021 to 2025), Candel Therapeutics, Inc.'s free cash flow yield has grown at a 4.0% compound annual growth rate (CAGR), from -10.7% to -12.5%.
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.