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Denali Therapeutics Inc. DNLI Free cash flow yield

Free cash flow yield at other companies

Eli Lilly logo
Eli LillyLLY
1.4%+0.9pp
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
5%+0.6pp
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
-24.4%-252pp
uniQure logo
uniQureQURE
-16.9%-5.0pp
Biogen logo
BiogenBIIB
9%-3.2pp
PTC Therapeutics logo
PTC TherapeuticsPTCT
17.2%+14.6pp

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$3.93B+54.2%

Profitability

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Operating margin-37,938%-37,986pp
Net margin-33,121.9%-33,159pp
FCF margin-31,736.3%-31,830pp

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 May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Denali Therapeutics Inc.'s free cash flow yield?
Denali Therapeutics Inc. (DNLI) reported free cash flow yield of -13.8% in Q1 2026.
How has Denali Therapeutics Inc.'s free cash flow yield changed year-over-year?
Denali Therapeutics Inc.'s free cash flow yield increased by 29.3% year-over-year, from -19.5% to -13.8%.
What is the long-term trend for Denali Therapeutics Inc.'s free cash flow yield?
Over 5 years (2020 to 2025), Denali Therapeutics Inc.'s free cash flow yield has grown at a 32.3% compound annual growth rate (CAGR), from 4% to -16.4%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.