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Celldex Therapeutics CLDX Free cash flow margin

Free cash flow margin at other companies

Eli Lilly logo
Eli LillyLLY
16.4%+8.7pp
Pfizer logo
PfizerPFE
18%+8.8pp
Rogers Corporation logo
Rogers CorporationROG
8.5%+1.8pp
Amgen logo
AmgenAMGN
23.1%-8.9pp
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
27.6%+5.5pp
Incyte logo
IncyteINCY
28.2%+19.7pp

Other financials

Income statement

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Revenue$15.0K-97.8%
Operating income-$84.4M-34.6%
Net income-$78.7M-46.3%
EPS (diluted)-$1.18-45.7%

Balance sheet

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Cash & equivalents$35.7M+109%
Total debt$1.9M-44.3%
Total equity$456.2M-35.1%
Total assets$511.3M-30.9%

Cash flow

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Operating cash flow-$65.6M-20.6%
CapEx$1.6M+518%
Free cash flow-$67.2M-23.0%

Valuation

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Market cap$2.59B+75.2%
Enterprise value$2.55B+74.4%
P/S2,989.2×+2,794×

Profitability

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Operating margin-35,688.5%-39,114pp
Net margin-32,753.6%-35,519pp

Returns & leverage

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Return on equity-48.9%-498pp
Debt / equity0.0×
Current ratio8.9×-12.7×

Where this comes from

Calculated from Celldex Therapeutics’s reported figures.

Based on trailing twelve months.

The official record: Celldex Therapeutics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celldex Therapeutics's free cash flow margin?
Celldex Therapeutics (CLDX) reported free cash flow margin of -26,125.8% in Q1 2026.
How has Celldex Therapeutics's free cash flow margin changed year-over-year?
Celldex Therapeutics's free cash flow margin decreased by 1039.2% year-over-year, from -2,293.3% to -26,125.8%.
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.