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Ginkgo Bioworks DNA Free cash flow margin

Free cash flow margin at other companies

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9.3%-5.1pp
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AbCellera Biologics Inc.ABCL
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Bio-TechneTECH
22.3%+4.0pp
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11.9%

Other financials

Income statement

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Revenue$20.2M-48.5%
Gross profit$18.4M-45.4%
Operating income-$58.5M-0.7%
Net income-$46.7M+22.5%
EPS (diluted)-$1.42+27.6%

Balance sheet

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Cash & equivalents$172.0M-31.6%
Total debt$404.1M-5.8%
Total equity$420.3M-31.4%
Total assets$990.0M-19.6%

Cash flow

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Operating cash flow-$44.3M-10.0%
CapEx$2.6M+6,792%
Free cash flow-$46.9M-16.4%

Valuation

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Market cap$520.64M-26.0%
Enterprise value$752.73M-14.6%
P/S4.7×+1.3×

Profitability

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Gross margin91.8%
Operating margin-259.9%+1,304pp
Net margin-260%+718pp

Returns & leverage

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Return on equity-56.3%+23.1pp
Debt / equity+0.3×
Current ratio4.6×-0.8×

Where this comes from

Calculated from Ginkgo Bioworks’s reported figures.

Based on trailing twelve months.

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

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054298

FAQ

What is Ginkgo Bioworks's free cash flow margin?
Ginkgo Bioworks (DNA) reported free cash flow margin of -156.3% in Q2 2026.
How has Ginkgo Bioworks's free cash flow margin changed year-over-year?
Ginkgo Bioworks's free cash flow margin decreased by 19.8% year-over-year, from -130.4% to -156.3%.
What is the long-term trend for Ginkgo Bioworks's free cash flow margin?
Over 4 years (2021 to 2025), Ginkgo Bioworks's free cash flow margin has grown at a 4.8% compound annual growth rate (CAGR), from -98.9% to -119.5%.
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.

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