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Cytokinetics CYTK Free cash flow margin

Free cash flow margin at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
24.6%-2.9pp
Eli Lilly logo
Eli LillyLLY
16.4%+8.7pp
Merck & Co. logo
Merck & Co.MRK
21.5%-5.2pp
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
23.7%+2.5pp
Medtronic logo
MedtronicMDT
14.9%-0.5pp
Boston Scientific logo
Boston ScientificBSX
16.9%-0.3pp

Other financials

Income statement

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Revenue$19.4M+1,126%
Operating income-$183.6M-18.0%
Net income-$206.0M-27.7%
EPS (diluted)-$1.67-22.8%

Balance sheet

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Cash & equivalents$129.8M+76.2%
Total debt$418.2M+75.8%
Total equity-$826.6M-210%
Total assets$1.3B+0.7%

Cash flow

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Operating cash flow-$145.5M-10.5%
CapEx$5.9M+4.7%
Free cash flow-$151.4M-10.3%

Valuation

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Market cap$10.7B+70.6%
Enterprise value$10.98B+70.7%
P/S101.1×-225×

Profitability

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Operating margin-605.1%-268pp
Net margin-784%-337pp

Returns & leverage

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Return on equity-337.6%
Debt / equity2.2×
Current ratio4.2×-1.8×

Where this comes from

Calculated from Cytokinetics’s reported figures.

Based on trailing twelve months.

The official record: Cytokinetics’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cytokinetics's free cash flow margin?
Cytokinetics (CYTK) reported free cash flow margin of -518.8% in Q1 2026.
How has Cytokinetics's free cash flow margin changed year-over-year?
Cytokinetics's free cash flow margin increased by 75.5% year-over-year, from -2,120.8% to -518.8%.
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?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.