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Dianthus Therapeutics DNTH Free cash flow yield

Free cash flow yield at other companies

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0.3%+0.1pp
Vor Biopharma logo
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-12.1%-4.1pp

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$5.01B+823%
Enterprise value$4.38B+721%
P/S1,626.3×+1,068×

Profitability

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Operating margin-4,558.4%-9,354pp
Net margin-4,104.8%-7,304pp
FCF margin-3,561.6%-6,956pp

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 official record: Dianthus Therapeutics’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dianthus Therapeutics's free cash flow yield?
Dianthus Therapeutics (DNTH) reported free cash flow yield of -7% in Q3 2025.
How has Dianthus Therapeutics's free cash flow yield changed year-over-year?
Dianthus Therapeutics's free cash flow yield decreased by 4.7% year-over-year, from -6.7% to -7%.
What is the long-term trend for Dianthus Therapeutics's free cash flow yield?
Over 3 years (2020 to 2024), Dianthus Therapeutics's free cash flow yield has grown at a -10.5% compound annual growth rate (CAGR), from -16.9% to -12.1%.
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.