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Denali Therapeutics Inc. DNLI Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Denali Therapeutics Inc.’s reported figures.
Based on trailing twelve months.
The source filing: Denali Therapeutics Inc.’s 10-Q, filed August 11, 2025. Open the filing →
- Filed
- Aug 11, 2025
- Fiscal quarter
- Q2 FY2025
- Calendar quarter
- Q2 2025
- Accession
- 0001714899-25-000170
FAQ
- What is Denali Therapeutics Inc.'s free cash flow margin?
- Denali Therapeutics Inc. (DNLI) reported free cash flow margin of -31,736.3% in Q2 2024.
- How has Denali Therapeutics Inc.'s free cash flow margin changed year-over-year?
- Denali Therapeutics Inc.'s free cash flow margin decreased by 33799.1% year-over-year, from -93.6% to -31,736.3%.
- What is the long-term trend for Denali Therapeutics Inc.'s free cash flow margin?
- Over 3 years (2020 to 2023), Denali Therapeutics Inc.'s free cash flow margin has grown at a -3.0% compound annual growth rate (CAGR), from 123.1% to -112.2%.
- 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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