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Free cash flow margin at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
23.3%-7.3pp
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
-378.7%+24.1pp
Arvinas logo
ArvinasARVN
-287.4%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
-226.6%-84.9pp
Shattuck Labs, Inc. logo
Shattuck Labs, Inc.STTK
-4,140.8%-7,144pp
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
-366.6%+1,421pp

Other financials

Income statement

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Revenue$9.0M-61.3%
Operating income-$49.1M-216%
Net income-$43.4M-253%
EPS (diluted)-$0.43-187%

Balance sheet

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Cash & equivalents$90.1M+29.8%
Total debt$38.0M-7.6%
Total equity$487.3M+81.8%
Total assets$691.2M+92.2%

Cash flow

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Operating cash flow-$44.1M-27.1%
CapEx$4.7M+179%
Free cash flow-$48.8M-34.1%

Valuation

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Market cap$1.33B+395%
Enterprise value$1.28B+432%
P/S46.2×+44.7×

Profitability

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Operating margin-633%
Net margin-560.8%

Returns & leverage

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Return on equity-42.7%
Debt / equity0.1×-0.1×
Current ratio10.6×+3.4×

Where this comes from

Calculated from Monte Rosa Therapeutics, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Monte Rosa Therapeutics, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336711

FAQ

What is Monte Rosa Therapeutics, Inc.'s free cash flow margin?
Monte Rosa Therapeutics, Inc. (GLUE) reported free cash flow margin of -111.7% in Q2 2026.
How has Monte Rosa Therapeutics, Inc.'s free cash flow margin changed year-over-year?
Monte Rosa Therapeutics, Inc.'s free cash flow margin decreased by 933.3% year-over-year, from 13.4% to -111.7%.
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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