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Inhibrx Biosciences, Inc. INBX Free cash flow margin

Free cash flow margin at other companies

Pfizer logo
PfizerPFE
18%+8.8pp
Rogers Corporation logo
Rogers CorporationROG
8.5%+1.8pp
Merck & Co. logo
Merck & Co.MRK
21.5%-5.2pp
Gilead Sciences logo
Gilead SciencesGILD
34.4%+0.1pp
Nuvation Bio logo
Nuvation BioNUVB
-93.5%-45.2pp
Immunome logo
ImmunomeIMNM
-5,118.9%-8,601pp

Other financials

Income statement

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Revenue--100%
Operating income-$30.9M+27.9%
Net income-$33.4M+22.8%
EPS (diluted)-$2.15+23.2%

Balance sheet

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Cash & equivalents$161.7M-25.3%
Total debt$180.9M+69.8%
Total equity-$21.0M-122%
Total assets$184.0M-24.2%

Cash flow

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Operating cash flow-$38.0M-5.9%
CapEx--100%
Free cash flow-$38.0M-5.9%

Valuation

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Market cap$1.4B+385%
Enterprise value$1.42B+982%
P/S1,073.7×-280×

Profitability

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Operating margin-10,386.5%-5,025pp
Net margin-10,773.5%-878,492pp

Returns & leverage

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Return on equity-197.8%-2,158pp
Debt / equity13.4×+13.3×
Current ratio6.5×+1.3×

Where this comes from

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

Based on trailing twelve months.

The official record: Inhibrx Biosciences, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inhibrx Biosciences, Inc.'s free cash flow margin?
Inhibrx Biosciences, Inc. (INBX) reported free cash flow margin of -9,986.5% in Q4 2025.
How has Inhibrx Biosciences, Inc.'s free cash flow margin changed year-over-year?
Inhibrx Biosciences, Inc.'s free cash flow margin increased by 89.9% year-over-year, from -98,503% to -9,986.5%.
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.