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CytomX Therapeutics CTMX Free cash flow margin

Free cash flow margin at other companies

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PfizerPFE
18%+8.8pp
Amgen logo
AmgenAMGN
23.1%-8.9pp
Janux Therapeutics logo
Janux TherapeuticsJANX
-571.6%+98.3pp
Allogene Therapeutics logo
Allogene TherapeuticsALLO
-913,609.1%-1,474,890pp
Immunome logo
ImmunomeIMNM
-5,118.9%-8,601pp
Arcus Biosciences logo
Arcus BiosciencesRCUS
-207.2%

Other financials

Income statement

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Revenue$10.3M-79.9%
Operating income-$19.7M-187%
Net income-$18.2M-178%
EPS (diluted)-$0.10-137%

Balance sheet

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Cash & equivalents$28.8M-39.4%
Total debt$2.9M-65.0%
Total equity$319.9M+1,177%
Total assets$359.4M+265%

Cash flow

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Operating cash flow-$25.5M-21.4%
CapEx--100%
Free cash flow-$25.5M-20.7%

Valuation

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Market cap$711.89M+94.8%
Enterprise value$685.92M+110%
P/S20×+17.6×

Profitability

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Operating margin-181.9%-206pp
Net margin-166.4%-195pp

Returns & leverage

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Return on equity-34.3%
Debt / equity-0.3×
Current ratio10.4×+8.7×

Where this comes from

Calculated from CytomX Therapeutics’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is CytomX Therapeutics's free cash flow margin?
CytomX Therapeutics (CTMX) reported free cash flow margin of -225.6% in Q1 2026.
How has CytomX Therapeutics's free cash flow margin changed year-over-year?
CytomX Therapeutics's free cash flow margin decreased by 308.3% year-over-year, from -55.3% to -225.6%.
What is the long-term trend for CytomX Therapeutics's free cash flow margin?
Over 4 years (2021 to 2025), CytomX Therapeutics's free cash flow margin has grown at a -25.5% compound annual growth rate (CAGR), from -323.3% to -99.5%.
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.