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Screener

Cytokinetics CYTK Free cash flow

Free cash flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$3.09B-13.2%
Eli Lilly logo
Eli LillyLLY
$7.76B+458%
Merck & Co. logo
Merck & Co.MRK
$2.93B+150%
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
-$17.23M+21.5%
Edgewise Therapeutics, Inc. logo
Edgewise Therapeutics, Inc.EWTX
-$42.8M-12.9%
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
-$34.38M-369%

Other financials

Income statement

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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

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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

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Operating cash flow-$159.8M-24.6%
CapEx$4.3M+4.6%

Valuation

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

Profitability

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Operating margin-1,046.1%+1,858pp
Net margin-1,321.1%+8,702pp
FCF margin-858.2%+1,799pp

Returns & leverage

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

Where this comes from

Calculated from Cytokinetics’s reported figures.

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?
Cytokinetics (CYTK) reported free cash flow of -$164.17M in Q2 2026.
How has Cytokinetics's free cash flow changed year-over-year?
Cytokinetics's free cash flow decreased by 24.0% year-over-year, from -$132.38M to -$164.17M.
What is the long-term trend for Cytokinetics's free cash flow?
Over 4 years (2021 to 2025), Cytokinetics's free cash flow has grown at a 29.3% compound annual growth rate (CAGR), from -$191.39M to -$534.82M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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