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Cogent Biosciences, Inc. COGT Free cash flow yield

Free cash flow yield at other companies

Pfizer logo
PfizerPFE
7.8%+4.6pp
Amgen logo
AmgenAMGN
4.5%-2.0pp
Incyte logo
IncyteINCY
8.1%+4.9pp
Tango Therapeutics logo
Tango TherapeuticsTNGX
-4.8%-2.3pp
CG Oncology logo
CG OncologyCGON
-2.8%-0.7pp
Scholar Rock logo
Scholar RockSRRK
-5.4%-1.2pp

Other financials

Income statement

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Operating income-$103.6M-38.3%
Net income-$97.4M-35.2%
EPS (diluted)-$0.53-1.9%

Balance sheet

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Cash & equivalents$241.2M+91.4%
Total debt$15.5M-9.4%
Total equity$607.7M+177%
Total assets$903.0M+218%

Cash flow

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Operating cash flow-$86.9M-30.6%
CapEx$449.0K-17.9%
Free cash flow-$87.3M-30.2%

Valuation

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Market cap$5.9B+816%
Enterprise value$5.68B+951%
P/S749.8×

Profitability

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Operating margin-1,044.3%
Net margin-950.4%
FCF margin-184.7%

Returns & leverage

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Return on equity-85.7%+1.7pp
Debt / equity-0.1×
Current ratio15.1×+10.0×

Where this comes from

Calculated from Cogent Biosciences, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Cogent Biosciences, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cogent Biosciences, Inc.'s free cash flow yield?
Cogent Biosciences, Inc. (COGT) reported free cash flow yield of -4.6% in Q1 2026.
How has Cogent Biosciences, Inc.'s free cash flow yield changed year-over-year?
Cogent Biosciences, Inc.'s free cash flow yield increased by 86.0% year-over-year, from -32.7% to -4.6%.
What is the long-term trend for Cogent Biosciences, Inc.'s free cash flow yield?
Over 3 years (2022 to 2025), Cogent Biosciences, Inc.'s free cash flow yield has grown at a -32.0% compound annual growth rate (CAGR), from -15.5% to -4.9%.
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.