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ImmunityBio, Inc. IBRX Free cash flow yield

Free cash flow yield at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
9.6%-0.9pp
Johnson & Johnson logo
Johnson & JohnsonJNJ
3%-2.1pp
Merck & Co. logo
Merck & Co.MRK
4.7%-2.8pp
Gilead Sciences logo
Gilead SciencesGILD
5.9%-1.1pp
Immunovant, Inc. logo
Immunovant, Inc.IMVT
-8.1%-2.2pp
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
-3.6%-1.5pp

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$7.71B+208%
Enterprise value$7.95B+187%
P/S54.7×-25.4×

Profitability

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Gross margin99.3%-0.5pp
Operating margin-185.4%-83.3pp
Net margin-606.2%-212pp
FCF margin-212%-95.8pp

Returns & leverage

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

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Questions, answered.

What is ImmunityBio, Inc.'s free cash flow yield?
ImmunityBio, Inc. (IBRX) reported free cash flow yield of -3.8% in Q1 2026.
How has ImmunityBio, Inc.'s free cash flow yield changed year-over-year?
ImmunityBio, Inc.'s free cash flow yield increased by 74.3% year-over-year, from -14.7% to -3.8%.
What is the long-term trend for ImmunityBio, Inc.'s free cash flow yield?
Over 5 years (2020 to 2025), ImmunityBio, Inc.'s free cash flow yield has grown at a 36.0% compound annual growth rate (CAGR), from -3.4% to -15.8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.