Skip to content

Cytek Biosciences, Inc. CTKB Free cash flow yield

Free cash flow yield at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
7.8%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
3.7%+0.1pp
Danaher logo
DanaherDHR
3.9%+0.6pp
Fulgent Genetics, Inc. logo
Fulgent Genetics, Inc.FLGT
-23.8%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
4.5%
TEC
Bio-TechneTECH
3.3%+0.9pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
Gross margin51.7%-3.2pp
Operating margin-21.5%
Net margin-36.2%
FCF margin-6.2%-15.1pp

Returns & leverage

See full
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 →

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

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cytek Biosciences, Inc.'s free cash flow yield?
Cytek Biosciences, Inc. (CTKB) reported free cash flow yield of -2.3% in Q1 2026.
How has Cytek Biosciences, Inc.'s free cash flow yield changed year-over-year?
Cytek Biosciences, Inc.'s free cash flow yield decreased by 166.4% year-over-year, from 3.4% to -2.3%.
What is the long-term trend for Cytek Biosciences, Inc.'s free cash flow yield?
Over 4 years (2021 to 2025), Cytek Biosciences, Inc.'s free cash flow yield has grown at a 224.8% compound annual growth rate (CAGR), from 0% to -1.4%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.