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Glaukos GKOS Free cash flow margin

Free cash flow margin at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
18.5%-4.3pp
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
27.6%+5.5pp
AbbVie logo
AbbVieABBV
31.8%+5.0pp
Boston Scientific logo
Boston ScientificBSX
16.9%-0.3pp
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
13.5%+4.3pp
Exelixis logo
ExelixisEXEL
38.6%+2.9pp

Other financials

Income statement

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Revenue$150.6M+41.2%
Gross profit$117.2M+42.4%
Operating income-$19.9M+4.0%
Net income-$19.8M-9.0%
EPS (diluted)-$0.34-6.3%

Balance sheet

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Cash & equivalents$104.2M-8.8%
Total debt$105.9M-1.7%
Total equity$670.9M-12.2%
Total assets$893.3M-7.5%

Cash flow

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Operating cash flow-$12.5M+32.4%
CapEx$4.0M+104%
Free cash flow-$16.5M+19.4%

Valuation

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Market cap$7.68B+12.3%
Enterprise value$7.68B+12.5%
P/S13.9×-3.0×

Profitability

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Gross margin78.1%+2.3pp
Operating margin-36.1%+24.3pp
Net margin-34.3%+4.8pp

Returns & leverage

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Return on equity-26.4%+11.1pp
Debt / equity0.2×0.0×
Current ratio5.4×-1.1×

Where this comes from

Calculated from Glaukos’s reported figures.

Based on trailing twelve months.

The official record: Glaukos’s 10-Q, filed May 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Glaukos's free cash flow margin?
Glaukos (GKOS) reported free cash flow margin of -13.2% in Q1 2025.
How has Glaukos's free cash flow margin changed year-over-year?
Glaukos's free cash flow margin increased by 42.8% year-over-year, from -23% to -13.2%.
What is the long-term trend for Glaukos's free cash flow margin?
Over 2 years (2022 to 2024), Glaukos's free cash flow margin has grown at a -11.3% compound annual growth rate (CAGR), from -22.4% to -17.6%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.