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Free cash flow margin at other companies

Indivior Pharmaceuticals, Inc.
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Indivior Pharmaceuticals, Inc. INDV
-14.9%
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
34.9%-15.2pp
Avanos Medical logo
Avanos MedicalAVNS
1.6%-14.9pp
Pacira BioSciences, Inc. logo
Pacira BioSciences, Inc.PCRX
18.1%-4.6pp
Supernus Pharmaceuticals logo
Supernus PharmaceuticalsSUPN
27.9%+3.4pp
Theravance Biopharma logo
Theravance BiopharmaTBPH
221.9%+206pp

Other financials

Income statement

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Revenue$193.5M+8.9%
Gross profit$117.2M+20.5%
Operating income$30.9M+42.5%
Net income$14.5M+500%
EPS (diluted)$0.40+471%

Balance sheet

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Cash & equivalents$289.6M+147%
Total debt$5.2M-19.5%
Total equity$312.4M+33.3%
Total assets$1.7B+1.3%

Cash flow

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Operating cash flow$57.1M+3.1%
CapEx$270.0K-66.2%
Free cash flow$56.8M+4.1%

Valuation

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Market cap$1.15B+20.4%
Enterprise value$869.67M+2.5%
P/E15.4×-6.4×
P/S1.5×0.0×

Profitability

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Gross margin60.7%+3.0pp
Operating margin23.7%+2.3pp
Net margin9.4%+2.8pp

Returns & leverage

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Return on equity27.4%+8.2pp
Debt / equity0.0×
Current ratio1.7×+0.6×

Where this comes from

Calculated from Collegium Pharmaceutical, Inc.’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is Collegium Pharmaceutical, Inc.'s free cash flow margin?
Collegium Pharmaceutical, Inc. (COLL) reported free cash flow margin of 41.4% in Q1 2026.
How has Collegium Pharmaceutical, Inc.'s free cash flow margin changed year-over-year?
Collegium Pharmaceutical, Inc.'s free cash flow margin increased by 33.7% year-over-year, from 31% to 41.4%.
What is the long-term trend for Collegium Pharmaceutical, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), Collegium Pharmaceutical, Inc.'s free cash flow margin has grown at a 8.0% compound annual growth rate (CAGR), from 28.5% to 42%.
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.