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Free cash flow at other companies

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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-

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
FCF margin24.7%-11.1pp

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.

The official record: Ironwood Pharmaceuticals’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ironwood Pharmaceuticals's free cash flow?
Ironwood Pharmaceuticals (IRWD) reported free cash flow of $74.58M in Q4 2025.
How has Ironwood Pharmaceuticals's free cash flow changed year-over-year?
Ironwood Pharmaceuticals's free cash flow increased by 390.2% year-over-year, from $15.21M to $74.58M.
What is the long-term trend for Ironwood Pharmaceuticals's free cash flow?
Over 3 years (2021 to 2024), Ironwood Pharmaceuticals's free cash flow has grown at a -26.5% compound annual growth rate (CAGR), from $260.66M to $103.41M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.