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CytomX Therapeutics CTMX Free cash flow yield

Free cash flow yield at other companies

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7.8%+4.6pp
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4.5%-2.0pp
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Janux TherapeuticsJANX
-9.3%-17.1pp
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Allogene TherapeuticsALLO
-18.4%-7.6pp
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-8.2%-3.2pp

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
FCF margin-225.6%-334pp

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 yield?
CytomX Therapeutics (CTMX) reported free cash flow yield of -7.9% in Q1 2026.
How has CytomX Therapeutics's free cash flow yield changed year-over-year?
CytomX Therapeutics's free cash flow yield increased by 95.1% year-over-year, from -160.1% to -7.9%.
What is the long-term trend for CytomX Therapeutics's free cash flow yield?
Over 4 years (2021 to 2025), CytomX Therapeutics's free cash flow yield has grown at a -29.6% compound annual growth rate (CAGR), from -42.7% to -10.5%.
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.