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Cytek Biosciences, Inc. CTKB Free cash flow margin

Free cash flow margin at other companies

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16.4%
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Thermo Fisher ScientificTMO
15.7%-2.1pp
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21.4%+0.8pp
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Fulgent Genetics, Inc.FLGT
-36.9%
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TEC
Bio-TechneTECH
22.3%+4.0pp

Other financials

Income statement

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Revenue$44.1M+6.5%
Gross profit$21.3M+5.4%
Operating income-$18.5M-23.3%
Net income-$18.9M-65.5%
EPS (diluted)-$0.15-66.7%

Balance sheet

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Cash & equivalents$31.8M-66.6%
Total debt$16.8M+40.9%
Total equity$327.6M-13.7%
Total assets$449.1M-6.9%

Cash flow

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Operating cash flow-$2.7M-2,089%
CapEx$2.2M+155%
Free cash flow-$4.9M-403%

Valuation

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Market cap$577.27M+54.5%
Enterprise value$562.23M+93.7%
P/S2.8×+0.9×

Profitability

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Gross margin51.7%-3.2pp
Operating margin-21.5%
Net margin-36.2%

Returns & leverage

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Return on equity-20.9%
Debt / equity0.1×0.0×
Current ratio4.7×-0.9×

Where this comes from

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

Based on trailing twelve months.

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

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Questions, answered.

What is Cytek Biosciences, Inc.'s free cash flow margin?
Cytek Biosciences, Inc. (CTKB) reported free cash flow margin of -6.2% in Q1 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 170.1% year-over-year, from 8.9% to -6.2%.
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.