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CryoPort, Inc. CYRX Free cash flow margin

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1.1%+1.0pp
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9.3%-5.1pp

Other financials

Income statement

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Revenue$49.0M+7.7%
Gross profit$22.8M+6.8%
Operating income-$10.0M-4.0%
Net income-$8.3M-108%
EPS (diluted)-$0.20-109%

Balance sheet

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Cash & equivalents$269.3M+10.6%
Total debt$232.3M+423%
Total equity$490.7M-5.5%
Total assets$756.2M-2.3%

Cash flow

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Operating cash flow$1.1M+115%
CapEx$9.1M+109%
Free cash flow-$8.0M+31.8%

Valuation

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Market cap$741.42M+69.0%
Enterprise value$704.46M+194%
P/E8.9×
P/S+1.3×

Profitability

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Gross margin47.1%+0.8pp
Operating margin-21.2%-3.2pp
Net margin41.4%+23.4pp

Returns & leverage

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Return on equity15.3%+9.1pp
Debt / equity0.5×+0.4×
Current ratio2.1×-14.2×

Where this comes from

Calculated from CryoPort, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: CryoPort, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092107

FAQ

What is CryoPort, Inc.'s free cash flow margin?
CryoPort, Inc. (CYRX) reported free cash flow margin of -10.7% in Q2 2026.
How has CryoPort, Inc.'s free cash flow margin changed year-over-year?
CryoPort, Inc.'s free cash flow margin increased by 47.0% year-over-year, from -20.3% to -10.7%.
What is the long-term trend for CryoPort, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), CryoPort, Inc.'s free cash flow margin has grown at a -14.0% compound annual growth rate (CAGR), from -30.2% to -14.2%.
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.

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