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IDEAYA Biosciences, Inc. IDYA Free cash flow margin
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Where this comes from
Calculated from IDEAYA Biosciences, Inc.’s reported figures.
Based on trailing twelve months.
The source filing: IDEAYA Biosciences, Inc.’s 10-K, filed February 17, 2026. Open the filing →
- Filed
- Feb 17, 2026, 4:00 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-054533
FAQ
- What is IDEAYA Biosciences, Inc.'s free cash flow margin?
- IDEAYA Biosciences, Inc. (IDYA) reported free cash flow margin of -3,592% in Q4 2024.
- How has IDEAYA Biosciences, Inc.'s free cash flow margin changed year-over-year?
- IDEAYA Biosciences, Inc.'s free cash flow margin decreased by 614.3% year-over-year, from -502.9% to -3,592%.
- What is the long-term trend for IDEAYA Biosciences, Inc.'s free cash flow margin?
- Over 3 years (2021 to 2024), IDEAYA Biosciences, Inc.'s free cash flow margin has grown at a 158.0% compound annual growth rate (CAGR), from -209.1% to -3,592%.
- 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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