Skip to content
Screener

Cytokinetics CYTK Free cash flow margin

Free cash flow margin at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
23.3%-7.3pp
Eli Lilly logo
Eli LillyLLY
22.8%+13.7pp
Merck & Co. logo
Merck & Co.MRK
21.5%-5.2pp
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
-578.5%-283pp
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
-563.9%-954pp
Kiniksa Pharmaceuticals International, plc logo
Kiniksa Pharmaceuticals International, plcKNSA
21.7%+8.8pp

Other financials

Income statement

See full
Revenue$28.6M-57.1%
Operating income-$179.2M-60.7%
Net income-$198.8M-47.9%
EPS (diluted)-$1.50-33.9%

Balance sheet

See full
Cash & equivalents$255.3M+241%
Total debt$399.0M+31.2%
Total equity-$173.5M+52.9%
Total assets$1.9B+57.0%

Cash flow

See full
Operating cash flow-$159.8M-24.6%
CapEx$4.3M+4.6%
Free cash flow-$164.2M-24.0%

Valuation

See full
Market cap$10.71B+155%
Enterprise value$10.85B+145%
P/S158.2×+109×

Profitability

See full
Operating margin-1,046.1%+1,858pp
Net margin-1,321.1%+8,702pp

Returns & leverage

See full
Return on equity-337.6%
Debt / equity2.2×
Current ratio6.7×-0.1×

Where this comes from

Calculated from Cytokinetics’s reported figures.

Based on trailing twelve months.

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

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338217

FAQ

What is Cytokinetics's free cash flow margin?
Cytokinetics (CYTK) reported free cash flow margin of -858.2% in Q2 2026.
How has Cytokinetics's free cash flow margin changed year-over-year?
Cytokinetics's free cash flow margin decreased by 67.7% year-over-year, from -511.7% to -858.2%.
What is the long-term trend for Cytokinetics's free cash flow margin?
Over 4 years (2021 to 2025), Cytokinetics's free cash flow margin has grown at a 22.3% compound annual growth rate (CAGR), from -271.8% to -607.5%.
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.

Ask your AI about Cytokinetics's free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude