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Free cash flow margin at other companies

Collegium Pharmaceutical, Inc. logo
Collegium Pharmaceutical, Inc.COLL
40.6%+10.8pp
Aquestive Therapeutics, Inc. logo
Aquestive Therapeutics, Inc.AQST
-88.2%-2.2pp
Alkermes logo
AlkermesALKS
14.2%-17.6pp
Emergent Biosolutions logo
Emergent BiosolutionsEBS
11.9%

Other financials

Income statement

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Revenue$317.0M+19.2%
Gross profit$277.0M+24.8%
Operating income$137.0M+108%
Net income$89.0M+89.4%
EPS (diluted)$0.69+81.6%

Balance sheet

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Cash & equivalents$175.0M-53.0%
Total debt$509.0M+37.6%
Total equity-$144.0M+49.5%
Total assets$1.2B-12.9%

Cash flow

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Operating cash flow-$9.0M-112%
CapEx$20.0M+300%
Free cash flow-$29.0M-141%

Valuation

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Market cap$4.57B+66.3%
Enterprise value$4.9B+88.3%
P/E18.2×-7.2×
P/S3.5×+1.2×

Profitability

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Gross margin81.3%+1.5pp
Operating margin25.8%+23.3pp
Net margin19.4%+18.9pp

Returns & leverage

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Return on equity-117%
Debt / equity-3.5×
Current ratio0.9×0.0×

Where this comes from

Calculated from Indivior Pharmaceuticals, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Indivior Pharmaceuticals, Inc.’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028850

FAQ

What is Indivior Pharmaceuticals, Inc.'s free cash flow margin?
Indivior Pharmaceuticals, Inc. (INDV) reported free cash flow margin of -14.9% in Q1 2026.
What is the long-term trend for Indivior Pharmaceuticals, Inc.'s free cash flow margin?
Over 2 years (2022 to 2025), Indivior Pharmaceuticals, Inc.'s free cash flow margin has grown at a 174.0% compound annual growth rate (CAGR), from -1% to -7.5%.
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.

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