What is Cerus's free cash flow yield?

Cerus (CERS) reported free cash flow yield of -0.3% in Q1 2026.

How has Cerus's free cash flow yield changed year-over-year?

Cerus's free cash flow yield decreased by 113.4% year-over-year, from 2.6% to -0.3%.

What is the long-term trend for Cerus's free cash flow yield?

Over 5 years (2020 to 2025), Cerus's free cash flow yield has grown at a -40.1% compound annual growth rate (CAGR), from -3.6% to 0.3%.

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.

Cerus CERS Free cash flow yield

Free cash flow yield at other companies

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36.3%+33.4pp

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9.9%+5.5pp

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4.7%-0.5pp

Protagonist TherapeuticsPTGX

-12.1%-4.1pp

ADMA BiologicsADMA

5%+3.1pp

PaysignPAYS

23.3%—

Other financials

Income statement

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Revenue$53.7M+24.1%

Operating income-$354.0K+94.0%

Net income-$1.6M+78.7%

EPS (diluted)-$0.01+75.0%

Balance sheet

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Cash & equivalents$27.9M+43.0%

Total debt$45.0M-43.3%

Total equity$67.6M+21.7%

Total assets$222.9M+7.8%

Cash flow

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Operating cash flow-$3.0M-261%

CapEx$233.0K+108%

Free cash flow-$3.3M-243%

Valuation

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Market cap$573.06M+124%

Enterprise value$590.17M+86.7%

P/S2.9×-1.0×

Profitability

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Gross margin64%—

Operating margin-6.2%-2.1pp

Net margin-9.8%-2.8pp

FCF margin3.5%+1.9pp

Returns & leverage

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Return on equity-15.5%-5.6pp

Debt / equity0.7×-0.8×

Current ratio1.6×-0.7×

Where this comes from

Calculated from Cerus’s reported figures.

free cash flow/market cap=-0.3%

Based on trailing twelve months.

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

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Questions, answered.

What is Cerus's free cash flow yield?: Cerus (CERS) reported free cash flow yield of -0.3% in Q1 2026.
How has Cerus's free cash flow yield changed year-over-year?: Cerus's free cash flow yield decreased by 113.4% year-over-year, from 2.6% to -0.3%.
What is the long-term trend for Cerus's free cash flow yield?: Over 5 years (2020 to 2025), Cerus's free cash flow yield has grown at a -40.1% compound annual growth rate (CAGR), from -3.6% to 0.3%.
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.