Skip to content
Screener

ImmunityBio, Inc. IBRX Free cash flow margin

Free cash flow margin at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
23.3%-7.3pp
Johnson & Johnson logo
Johnson & JohnsonJNJ
22.7%+2.2pp
Merck & Co. logo
Merck & Co.MRK
21.5%-5.2pp
Gilead Sciences logo
Gilead SciencesGILD
42.5%+10.0pp
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
-366.6%+1,421pp
UroGen Pharma logo
UroGen PharmaURGN
-84.3%-22.2pp

Other financials

Income statement

See full
Revenue$44.2M+168%
Gross profit$44.0M+167%
Operating income-$69.8M-8.3%
Net income-$632.8M-388%
EPS (diluted)-$0.62-313%

Balance sheet

See full
Cash & equivalents$205.2M+238%
Total debt$445.4M+32.2%
Total equity-$870.0M-47.1%
Total assets$646.6M+113%

Cash flow

See full
Operating cash flow-$75.4M+12.3%
CapEx$1.8M+58.4%
Free cash flow-$77.1M+11.4%

Valuation

See full
Market cap$7.68B+242%
Enterprise value$7.92B+227%
P/S54.5×+14.8×

Profitability

See full
Gross margin99.3%-0.5pp
Operating margin-185.4%-83.3pp
Net margin-606.2%-212pp

Returns & leverage

See full
Return on equity-119.3%
Debt / equity0.1×
Current ratio6.7×+4.4×

Where this comes from

Calculated from ImmunityBio, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: ImmunityBio, Inc.’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 7:37 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001326110-26-000059

FAQ

What is ImmunityBio, Inc.'s free cash flow margin?
ImmunityBio, Inc. (IBRX) reported free cash flow margin of -212% in Q1 2026.
How has ImmunityBio, Inc.'s free cash flow margin changed year-over-year?
ImmunityBio, Inc.'s free cash flow margin increased by 82.4% year-over-year, from -1,207.2% to -212%.
What is the long-term trend for ImmunityBio, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), ImmunityBio, Inc.'s free cash flow margin has grown at a -58.6% compound annual growth rate (CAGR), from -22,431.2% to -272.6%.
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.

Ask your AI about ImmunityBio, Inc.'s free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude