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EyePoint, Inc. EYPT Free cash flow margin

Free cash flow margin at other companies

Merck & Co. logo
Merck & Co.MRK
21.5%-5.2pp
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
27.6%+5.5pp
Ocular Therapeutix logo
Ocular TherapeutixOCUL
-463%+2,860pp
HRO
HarrowHROW
5.7%+5.0pp
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
-75.1%+10.7pp
LQD
Liquidia CorporationLQDA
-150.7%-64.4pp

Other financials

Income statement

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Revenue$696.0K-97.2%
Gross profit$9.8M-30.1%
Operating income-$87.2M-78.6%
Net income-$84.8M-87.7%
EPS (diluted)-$0.99-52.3%

Balance sheet

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Cash & equivalents$77.7M-8.7%
Total debt$22.3M-7.3%
Total equity$230.5M-22.8%
Total assets$288.2M-20.5%

Cash flow

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Operating cash flow-$80.5M-51.6%
CapEx$997.0K+261%
Free cash flow-$81.5M-52.7%

Valuation

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Market cap$1.21B+189%
Enterprise value$1.15B+228%
P/S158.5×+151×

Profitability

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Operating margin-3,700.9%-4,042pp
Net margin-3,566.6%-3,874pp

Returns & leverage

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Return on equity-102.7%+1,157pp
Debt / equity0.1×0.0×
Current ratio6.7×-1.2×

Where this comes from

Calculated from EyePoint, Inc. ’s reported figures.

Based on trailing twelve months.

The official record: EyePoint, Inc. ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EyePoint, Inc. 's free cash flow margin?
EyePoint, Inc. (EYPT) reported free cash flow margin of -3,565.9% in Q1 2026.
How has EyePoint, Inc. 's free cash flow margin changed year-over-year?
EyePoint, Inc. 's free cash flow margin decreased by 1220.7% year-over-year, from -270% to -3,565.9%.
What is the long-term trend for EyePoint, Inc. 's free cash flow margin?
Over 4 years (2021 to 2025), EyePoint, Inc. 's free cash flow margin has grown at a 54.5% compound annual growth rate (CAGR), from -136% to -775.8%.
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.