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Ironwood Pharmaceuticals IRWD Free cash flow margin

Free cash flow margin at other companies

Bausch Health Companies logo
Bausch Health CompaniesBHC
9.8%-2.8pp
Ardelyx logo
ArdelyxARDX
-40.9%
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
17.1%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
20.7%+10.8pp
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
34.9%-15.2pp
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
-578.5%-283pp

Other financials

Income statement

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Revenue$106.5M+159%
Operating income$72.6M+349%
Net income$40.8M+209%
EPS (diluted)$0.24+204%

Balance sheet

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Cash & equivalents$220.5M+103%
Total debt$212.4M+1,323%
Total equity-$217.1M+35.0%
Total assets$434.6M+32.8%

Cash flow

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Operating cash flow$5.1M-74.3%
CapEx-
Free cash flow$74.6M+390%

Valuation

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Market cap$632.12M+457%
Enterprise value$624M+3,024%
P/E6.2×
P/S1.8×+1.4×

Profitability

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Gross margin99.2%
Operating margin55.4%+38.7pp
Net margin28.3%+22.3pp

Returns & leverage

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Return on equity29.7%-138pp
Debt / equity-0.5×
Current ratio1.4×-1.9×

Where this comes from

Calculated from Ironwood Pharmaceuticals’s reported figures.

Based on trailing twelve months.

The official record: Ironwood Pharmaceuticals’s 10-Q, filed May 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ironwood Pharmaceuticals's free cash flow margin?
Ironwood Pharmaceuticals (IRWD) reported free cash flow margin of 24.7% in Q1 2025.
How has Ironwood Pharmaceuticals's free cash flow margin changed year-over-year?
Ironwood Pharmaceuticals's free cash flow margin decreased by 31.0% year-over-year, from 35.8% to 24.7%.
What is the long-term trend for Ironwood Pharmaceuticals's free cash flow margin?
Over 4 years (2020 to 2024), Ironwood Pharmaceuticals's free cash flow margin has grown at a -9.0% compound annual growth rate (CAGR), from 42.9% to 29.4%.
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.