What is CG Oncology's free cash flow margin?

CG Oncology (CGON) reported free cash flow margin of -3,163.8% in Q1 2026.

How has CG Oncology's free cash flow margin changed year-over-year?

CG Oncology's free cash flow margin increased by 74.5% year-over-year, from -12,419.3% to -3,163.8%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

CG Oncology CGON Free cash flow margin

Free cash flow margin at other companies

PfizerPFE

18%+8.8pp

Johnson & JohnsonJNJ

18.5%-4.3pp

Gilead SciencesGILD

34.4%+0.1pp

ImmunityBio, Inc.IBRX

-212%-95.8pp

Tango TherapeuticsTNGX

-250.1%-49.4pp

ExelixisEXEL

38.6%+2.9pp

Other financials

Income statement

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Revenue$1.1M+1,983%

Operating income-$66.4M-57.3%

Net income-$60.2M-74.7%

EPS (diluted)-$0.71-57.8%

Balance sheet

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Cash & equivalents$33.7M-18.7%

Total debt$7.6M+631%

Total equity$1.1B+54.9%

Total assets$1.1B+55.9%

Cash flow

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Operating cash flow-$56.9M-94.5%

CapEx$304.0K+1,800%

Free cash flow-$57.2M-95.4%

Valuation

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Market cap$5.39B+206%

Profitability

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Operating margin-4,239%-1,872pp

Net margin-3,682.6%-1,601pp

Returns & leverage

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Return on equity-20.8%+7.1pp

Debt / equity0×0.0×

Current ratio31.3×+0.3×

Where this comes from

Calculated from CG Oncology’s reported figures.

free cash flow/total revenue=-3,163.8%

Based on trailing twelve months.

The official record: CG Oncology’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CG Oncology's free cash flow margin?: CG Oncology (CGON) reported free cash flow margin of -3,163.8% in Q1 2026.
How has CG Oncology's free cash flow margin changed year-over-year?: CG Oncology's free cash flow margin increased by 74.5% year-over-year, from -12,419.3% to -3,163.8%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.