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Halozyme Therapeutics HALO Free cash flow margin

Free cash flow margin at other companies

West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
14.2%+3.6pp
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-76.8%
Arrowhead Research logo
Arrowhead ResearchARWR
1.8%+0.9pp
AptarGroup logo
AptarGroupATR
8.4%-2.1pp
AbbVie logo
AbbVieABBV
31.8%+5.0pp
Alkermes logo
AlkermesALKS
14.2%-17.6pp

Other financials

Income statement

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Revenue$376.7M+42.2%
Gross profit$297.5M+37.4%
Operating income$184.5M+30.4%
Net income$150.0M+27.1%
EPS (diluted)$1.22+31.2%

Balance sheet

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Cash & equivalents$312.0M+76.9%
Total debt$2.2B+41.7%
Total equity$219.6M-54.5%
Total assets$2.7B+21.7%

Cash flow

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Operating cash flow$180.1M+16.8%
CapEx$3.7M+294%
Free cash flow$176.3M+15.0%

Valuation

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Market cap$8.13B-2.9%
Enterprise value$10B+3.0%
P/E13.4×-3.8×
P/S5.4×-2.3×

Profitability

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Gross margin82.8%-0.7pp
Operating margin59.3%+9.0pp
Net margin47.9%+6.5pp

Returns & leverage

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Return on equity124.5%+12.7pp
Debt / equity9.9×+6.7×
Current ratio2.8×-5.6×

Where this comes from

Calculated from Halozyme Therapeutics’s reported figures.

Based on trailing twelve months.

The official record: Halozyme Therapeutics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Halozyme Therapeutics's free cash flow margin?
Halozyme Therapeutics (HALO) reported free cash flow margin of 44.3% in Q1 2026.
How has Halozyme Therapeutics's free cash flow margin changed year-over-year?
Halozyme Therapeutics's free cash flow margin decreased by 3.2% year-over-year, from 45.7% to 44.3%.
What is the long-term trend for Halozyme Therapeutics's free cash flow margin?
Over 5 years (2020 to 2025), Halozyme Therapeutics's free cash flow margin has grown at a 18.5% compound annual growth rate (CAGR), from 19.8% to 46.2%.
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.