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IDEAYA Biosciences, Inc. IDYA Free cash flow margin

Free cash flow margin at other companies

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24.6%-2.9pp
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23.1%-8.9pp
Tango Therapeutics logo
Tango TherapeuticsTNGX
-250.1%-49.4pp
Arcus Biosciences logo
Arcus BiosciencesRCUS
-207.2%
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ImmunomeIMNM
-5,118.9%-8,601pp
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Relay Therapeutics, Inc.RLAY
-1,536%-429pp

Other financials

Income statement

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Revenue$6.6M
Operating income-$108.5M-28.6%
Net income-$98.5M-36.5%
EPS (diluted)-$1.11-35.4%

Balance sheet

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Cash & equivalents$157.5M+21.2%
Total debt$28.6M+10.1%
Total equity$937.3M-8.5%
Total assets$1.0B-6.4%

Cash flow

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Operating cash flow-$75.2M-24.6%
CapEx$967.0K-27.3%
Free cash flow-$76.1M-23.5%

Valuation

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Market cap$3.36B+104%
Enterprise value$3.23B+110%
P/S14.5×+9.9×

Profitability

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Operating margin-4,671.1%-5,434pp
Net margin-3,921.1%-4,562pp

Returns & leverage

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Return on equity-14.3%-5.0pp
Debt / equity0.0×
Current ratio10.7×-3.2×

Where this comes from

Calculated from IDEAYA Biosciences, Inc.’s reported figures.

Based on trailing twelve months.

The official record: IDEAYA Biosciences, Inc.’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.