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Free cash flow yield at other companies

Eli Lilly logo
Eli LillyLLY
1.4%+0.9pp
Johnson & Johnson logo
Johnson & JohnsonJNJ
3%-2.1pp
Amgen logo
AmgenAMGN
4.5%-2.0pp
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
5%+0.6pp
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
-9.9%-4.8pp
Janux Therapeutics logo
Janux TherapeuticsJANX
-9.3%-17.1pp

Other financials

Income statement

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Revenue-
Operating income-$53.7M+2.4%
Net income-$49.7M-2.4%
EPS (diluted)-$0.69+24.2%

Balance sheet

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Cash & equivalents$75.1M-2.1%
Total debt$2.4M+29.5%
Total equity$408.7M-30.8%
Total assets$403.0M-30.5%

Cash flow

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Operating cash flow-$46.0M-6.7%
CapEx$11.0K
Free cash flow-$38.1M-4.1%

Valuation

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Market cap$1.08B+151%
Enterprise value$1.01B+181%

Profitability

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Operating margin-358.7%
Net margin-346.1%

Returns & leverage

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Return on equity-44%+26.2pp
Debt / equity0.0×
Current ratio10.3×-1.3×

Where this comes from

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

Based on trailing twelve months.

The official record: Cullinan Therapeutics, Inc.’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cullinan Therapeutics, Inc.'s free cash flow yield?
Cullinan Therapeutics, Inc. (CGEM) reported free cash flow yield of -20.5% in Q4 2024.
How has Cullinan Therapeutics, Inc.'s free cash flow yield changed year-over-year?
Cullinan Therapeutics, Inc.'s free cash flow yield increased by 33.6% year-over-year, from -30.8% to -20.5%.
What is the long-term trend for Cullinan Therapeutics, Inc.'s free cash flow yield?
Over 2 years (2022 to 2024), Cullinan Therapeutics, Inc.'s free cash flow yield has grown at a -12.0% compound annual growth rate (CAGR), from -26.5% to -20.5%.
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.