Skip to content
Screener

Cytek Biosciences, Inc. CTKB Free cash flow margin

Free cash flow margin at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
13.1%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
15.7%-2.1pp
Danaher logo
DanaherDHR
21.8%+1.5pp
Revvity logo
RevvityRVTY
19.2%+1.2pp
Agilent Technologies logo
Agilent TechnologiesA
15%-2.9pp
Fulgent Genetics, Inc. logo
Fulgent Genetics, Inc.FLGT
-36.9%

Other financials

Income statement

See full
Revenue$48.1M+5.6%
Gross profit$28.3M+18.7%
Operating income-$11.4M-7.3%
Net income-$12.2M-118%
EPS (diluted)-$0.09-125%

Balance sheet

See full
Cash & equivalents$73.8M-2.2%
Total debt$17.0M-6.6%
Total equity$322.0M-14.7%
Total assets$446.9M-9.4%

Cash flow

See full
Operating cash flow-$2.7M-2,089%
CapEx$2.2M+40.5%
Free cash flow-$849.0K+42.2%

Valuation

See full
Market cap$545.93M+25.6%
Enterprise value$489.11M+29.2%
P/S2.6×+0.4×

Profitability

See full
Gross margin53.2%-1.2pp
Operating margin-21.6%
Net margin-39%

Returns & leverage

See full
Return on equity-23%
Debt / equity0.1×0.0×
Current ratio4.5×-0.7×

Where this comes from

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

Based on trailing twelve months.

The source filing: Cytek Biosciences, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053496

FAQ

What is Cytek Biosciences, Inc.'s free cash flow margin?
Cytek Biosciences, Inc. (CTKB) reported free cash flow margin of -5.8% in Q2 2026.
How has Cytek Biosciences, Inc.'s free cash flow margin changed year-over-year?
Cytek Biosciences, Inc.'s free cash flow margin decreased by 205.4% year-over-year, from 5.5% to -5.8%.
What is the long-term trend for Cytek Biosciences, Inc.'s free cash flow margin?
Over 4 years (2021 to 2025), Cytek Biosciences, Inc.'s free cash flow margin has grown at a 113.9% compound annual growth rate (CAGR), from 0.2% to -4.4%.
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.

Ask your AI about Cytek Biosciences, Inc.'s free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude