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Celldex Therapeutics CLDX Free cash flow margin

Free cash flow margin at other companies

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22.8%+13.7pp
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18%+8.8pp
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9.9%+3.5pp
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26.7%-3.7pp
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34%+12.3pp

Other financials

Income statement

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Revenue$22.0K-97.0%
Operating income-$80.6M-26.3%
Net income-$73.5M-29.9%
EPS (diluted)-$0.94-10.6%

Balance sheet

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Cash & equivalents$47.5M+106%
Total debt$4.9M+61.8%
Total equity$714.6M+9.0%
Total assets$782.3M+13.0%

Cash flow

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Operating cash flow-$57.4M-30.5%
CapEx$3.2M+337%
Free cash flow-$60.6M-35.4%

Valuation

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Market cap$3.26B+129%
Enterprise value$3.22B+129%
P/S20,646.4×+20,401×

Profitability

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Operating margin-206,220.3%-210,440pp
Net margin-190,220.9%-193,797pp

Returns & leverage

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Return on equity-43.9%+70.0pp
Debt / equity0.0×
Current ratio11.8×-7.8×

Where this comes from

Calculated from Celldex Therapeutics’s reported figures.

Based on trailing twelve months.

The source filing: Celldex Therapeutics’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091984

FAQ

What is Celldex Therapeutics's free cash flow margin?
Celldex Therapeutics (CLDX) reported free cash flow margin of -153,231% in Q2 2026.
How has Celldex Therapeutics's free cash flow margin changed year-over-year?
Celldex Therapeutics's free cash flow margin decreased by 4607.9% year-over-year, from -3,254.8% to -153,231%.
What is the long-term trend for Celldex Therapeutics's free cash flow margin?
Over 5 years (2020 to 2025), Celldex Therapeutics's free cash flow margin has grown at a 89.5% compound annual growth rate (CAGR), from -565.6% to -13,820.1%.
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.

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