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Crinetics Pharmaceuticals CRNX Free cash flow margin

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Other financials

Income statement

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Revenue$10.7M+2,873%
Gross profit$10.5M+2,818%
Operating income-$140.4M-26.0%
Net income-$127.8M-32.1%
EPS (diluted)-$1.23-18.3%

Balance sheet

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Cash & equivalents$115.1M+20.1%
Total debt$47.9M-5.8%
Total equity$1.3B+2.1%
Total assets$1.4B+2.9%

Cash flow

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Operating cash flow-$124.7M-41.0%
CapEx$820.0K-33.8%
Free cash flow-$125.5M-40.0%

Valuation

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Market cap$3.78B+21.9%
Enterprise value$3.71B+21.5%
P/S209.3×-3,875×

Profitability

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Gross margin150%-15.6pp
Operating margin-3,020.3%-1,463pp
Net margin-2,747.2%-1,328pp

Returns & leverage

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Return on equity-39.2%+14.5pp
Debt / equity0.0×
Current ratio18.6×-3.9×

Where this comes from

Calculated from Crinetics Pharmaceuticals’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is Crinetics Pharmaceuticals's free cash flow margin?
Crinetics Pharmaceuticals (CRNX) reported free cash flow margin of -2,321.7% in Q1 2026.
How has Crinetics Pharmaceuticals's free cash flow margin changed year-over-year?
Crinetics Pharmaceuticals's free cash flow margin increased by 93.5% year-over-year, from -35,465.9% to -2,321.7%.
What is the long-term trend for Crinetics Pharmaceuticals's free cash flow margin?
Over 4 years (2021 to 2025), Crinetics Pharmaceuticals's free cash flow margin has grown at a -11.9% compound annual growth rate (CAGR), from -8,258.3% to -4,985.5%.
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.