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Dianthus Therapeutics DNTH Free cash flow margin

Free cash flow margin at other companies

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26.7%-3.7pp
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Alumis Inc.ALMS
-4,487.4%

Other financials

Income statement

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Revenue$396.0K-81.8%
Operating income-$46.5M-40.3%
Net income-$40.8M-38.4%
EPS (diluted)-$0.85-3.7%

Balance sheet

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Cash & equivalents$627.7M+6,105%
Total debt$1.4M-2.3%
Total equity$1.2B+266%
Total assets$1.2B+258%

Cash flow

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Operating cash flow-$28.9M-4.4%
CapEx$10.0K-58.3%
Free cash flow-$28.9M-4.4%

Valuation

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Market cap$6.15B+838%
Enterprise value$5.52B+758%

Profitability

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Operating margin-4,558.4%-9,354pp
Net margin-4,104.8%-7,304pp

Returns & leverage

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Return on equity-28.6%+3.2pp
Debt / equity0.0×
Current ratio29.3×+13.3×

Where this comes from

Calculated from Dianthus Therapeutics’s reported figures.

Based on trailing twelve months.

The source filing: Dianthus Therapeutics’s 10-Q, filed November 5, 2025. Open the filing →

Filed
Nov 5, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-266920

FAQ

What is Dianthus Therapeutics's free cash flow margin?
Dianthus Therapeutics (DNTH) reported free cash flow margin of -3,561.6% in Q3 2025.
How has Dianthus Therapeutics's free cash flow margin changed year-over-year?
Dianthus Therapeutics's free cash flow margin decreased by 204.9% year-over-year, from -1,168% to -3,561.6%.
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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