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CorMedix CRMD Free cash flow margin

Free cash flow margin at other companies

Pfizer logo
PfizerPFE
18%+8.8pp
Merck & Co. logo
Merck & Co.MRK
24.1%+1.0pp
Merit Medical Systems logo
Merit Medical SystemsMMSI
14.3%+1.3pp
IAR
Integra LifeSciencesIART
3.8%-6.3pp
ICU Medical logo
ICU MedicalICUI
7.1%+4.2pp
TFX
TeleflexTFX
7.9%

Other financials

Income statement

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Revenue$127.4M+226%
Gross profit$115.4M+207%
Operating income$63.7M+216%
Net income$38.6M+87.0%
EPS (diluted)$0.43+43.3%

Balance sheet

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Cash & equivalents$179.1M+170%
Total debt$4.3M+729%
Total equity$437.0M+280%
Total assets$815.6M+445%

Cash flow

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Operating cash flow$42.4M+115%
CapEx$729.0K+7,190%
Free cash flow$41.7M+111%

Valuation

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Market cap$583.68M-22.4%
P/E3.2×
P/S1.5×-4.7×

Profitability

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Gross margin91.9%-3.5pp
Operating margin48.4%
Net margin45.2%

Returns & leverage

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Return on equity65.6%
Debt / equity0.0×
Current ratio-1.2×

Where this comes from

Calculated from CorMedix’s reported figures.

Based on trailing twelve months.

The source filing: CorMedix’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 8:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001410098-26-000021

FAQ

What is CorMedix's free cash flow margin?
CorMedix (CRMD) reported free cash flow margin of 48.7% in Q1 2026.
How has CorMedix's free cash flow margin changed year-over-year?
CorMedix's free cash flow margin increased by 394.7% year-over-year, from -16.5% to 48.7%.
What is the long-term trend for CorMedix's free cash flow margin?
Over 4 years (2020 to 2025), CorMedix's free cash flow margin has grown at a -72.2% compound annual growth rate (CAGR), from -9,229.7% to 55.4%.
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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