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Design Therapeutics, Inc. DSGN Free cash flow yield

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Other financials

Income statement

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Revenue-
Operating income-$19.7M+3.5%
Net income-$17.6M+0.4%
EPS (diluted)-$0.29+6.5%

Balance sheet

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Cash & equivalents$12.8M-6.6%
Total debt$2.7M+27.7%
Total equity$218.1M-4.3%
Total assets$230.4M-3.0%

Cash flow

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Operating cash flow-$16.4M+2.1%
CapEx--100%
Free cash flow-$16.4M+2.6%

Valuation

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Market cap$860.66M+295%
Enterprise value$850.62M+313%

Profitability

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Operating margin-3,685.8%
Net margin-3,663.7%

Returns & leverage

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Return on equity-31.3%+19.5pp
Debt / equity0.0×
Current ratio22.3×-6.1×

Where this comes from

Calculated from Design Therapeutics, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Design Therapeutics, Inc.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Design Therapeutics, Inc.'s free cash flow yield?
Design Therapeutics, Inc. (DSGN) reported free cash flow yield of -8.2% in Q1 2026.
How has Design Therapeutics, Inc.'s free cash flow yield changed year-over-year?
Design Therapeutics, Inc.'s free cash flow yield increased by 62.1% year-over-year, from -21.8% to -8.2%.
What is the long-term trend for Design Therapeutics, Inc.'s free cash flow yield?
Over 4 years (2021 to 2025), Design Therapeutics, Inc.'s free cash flow yield has grown at a 40.7% compound annual growth rate (CAGR), from -2.6% to -10.2%.
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.