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Corcept Therapeutics CORT Free cash flow margin

Free cash flow margin at other companies

Exelixis logo
ExelixisEXEL
38.6%+2.9pp
Cytokinetics logo
CytokineticsCYTK
-518.8%-223pp
Praxis Precision Medicines, Inc. logo
Praxis Precision Medicines, Inc.PRAX
-3,067.4%-1,030pp
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
27.6%+5.5pp
Incyte logo
IncyteINCY
28.2%+19.7pp
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
-212%-95.8pp

Other financials

Income statement

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Revenue$164.9M+4.9%
Gross profit$162.0M+4.7%
Operating income-$49.6M-1,552%
Net income-$31.8M-255%
EPS (diluted)-$0.30-276%

Balance sheet

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Cash & equivalents$110.0M+21.1%
Total debt$9.6M+41.0%
Total equity$638.0M-6.6%
Total assets$814.9M-3.7%

Cash flow

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Operating cash flow-$16.8M-452%
CapEx$201.0K+93.3%
Free cash flow-$17.0M-464%

Valuation

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Market cap$8.58B-64.4%
Enterprise value$8.48B-65.0%
P/E181.2×+1.3×
P/S11.2×-24.0×

Profitability

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Gross margin98.3%-0.2pp
Operating margin-1.1%-17.2pp
Net margin6.2%-13.4pp

Returns & leverage

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Return on equity7.2%-14.6pp
Debt / equity0.0×
Current ratio2.9×-0.2×

Where this comes from

Calculated from Corcept Therapeutics’s reported figures.

Based on trailing twelve months.

The official record: Corcept Therapeutics’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corcept Therapeutics's free cash flow margin?
Corcept Therapeutics (CORT) reported free cash flow margin of 15.6% in Q1 2026.
How has Corcept Therapeutics's free cash flow margin changed year-over-year?
Corcept Therapeutics's free cash flow margin decreased by 39.5% year-over-year, from 25.8% to 15.6%.
What is the long-term trend for Corcept Therapeutics's free cash flow margin?
Over 5 years (2020 to 2025), Corcept Therapeutics's free cash flow margin has grown at a -15.3% compound annual growth rate (CAGR), from 42.6% to 18.6%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.