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Denali Therapeutics Inc. DNLI Free cash flow margin

Free cash flow margin at other companies

Eli Lilly logo
Eli LillyLLY
16.4%+8.7pp
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
27.6%+5.5pp
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
18.9%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-76.8%
Biogen logo
BiogenBIIB
24.4%-0.4pp
PTC Therapeutics logo
PTC TherapeuticsPTCT
39.1%+32.8pp

Other financials

Income statement

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Revenue-
Operating income-$137.4M+5.6%
Net income-$128.4M+3.4%
EPS (diluted)-$0.69+11.5%

Balance sheet

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Cash & equivalents$390.7M+551%
Total debt$40.0M-22.3%
Total equity$926.1M-17.5%
Total assets$1.3B-0.4%

Cash flow

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Operating cash flow-$131.2M+0.2%
CapEx$2.5M-51.4%
Free cash flow-$133.7M+2.1%

Valuation

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Market cap$3.7B+54.2%
Enterprise value$3.35B+37.1%

Profitability

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Operating margin-37,938%-37,986pp
Net margin-33,121.9%-33,159pp

Returns & leverage

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Return on equity-49.6%+34.2pp
Debt / equity0.0×
Current ratio9.3×-0.3×

Where this comes from

Calculated from Denali Therapeutics Inc.’s reported figures.

Based on trailing twelve months.

The official record: Denali Therapeutics Inc.’s 10-Q, filed August 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.