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DexCom DXCM Free cash flow margin

Free cash flow margin at other companies

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NucorNUE
5.6%-11.5pp

Other financials

Income statement

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Revenue$1.3B+13.1%
Gross profit$830.0M+20.5%
Operating income$318.3M+49.7%
Net income$249.1M+38.5%
EPS (diluted)$0.64+42.2%

Balance sheet

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Cash & equivalents$1.1B-4.8%
Total debt$103.3M-23.1%
Total equity$2.6B+1.9%
Total assets$6.5B-11.9%

Cash flow

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Operating cash flow$525.6M+186%
CapEx$76.6M-12.0%
Free cash flow$449.0M+364%

Valuation

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Market cap$31.49B+5.3%
Enterprise value$30.49B+5.6%
P/E31.5×-20.8×
P/S6.3×-0.6×

Profitability

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Gross margin62.5%+3.7pp
Operating margin22.9%+6.9pp
Net margin20.1%+6.8pp

Returns & leverage

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Return on equity38.5%+15.7pp
Debt / equity0.0×
Current ratio1.7×+0.2×

Where this comes from

Calculated from DexCom’s reported figures.

Based on trailing twelve months.

The source filing: DexCom’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 5:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001093557-26-000073

FAQ

What is DexCom's free cash flow margin?
DexCom (DXCM) reported free cash flow margin of 29.7% in Q1 2026.
How has DexCom's free cash flow margin changed year-over-year?
DexCom's free cash flow margin increased by 114.0% year-over-year, from 13.9% to 29.7%.
What is the long-term trend for DexCom's free cash flow margin?
Over 5 years (2020 to 2025), DexCom's free cash flow margin has grown at a 10.0% compound annual growth rate (CAGR), from 14.4% to 23.1%.
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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