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Janux Therapeutics JANX Free cash flow margin

Free cash flow margin at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
18.5%-4.3pp
Amgen logo
AmgenAMGN
23.1%-8.9pp
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
27.6%+5.5pp
Xencor logo
XencorXNCR
-194%+166pp
AbbVie logo
AbbVieABBV
31.8%+5.0pp
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
-366.6%+1,421pp

Other financials

Income statement

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Revenue$3.7M
Operating income-$34.2M+2.0%
Net income-$24.4M-3.6%
EPS (diluted)-$0.39-2.6%

Balance sheet

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Cash & equivalents$51.8M-29.7%
Total debt$21.6M-4.6%
Total equity$941.5M-7.0%
Total assets$1.0B-2.1%

Cash flow

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Operating cash flow-$12.3M+27.5%
CapEx$273.0K-26.4%
Free cash flow-$12.6M+27.5%

Valuation

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Market cap$892.81M-36.1%
Enterprise value$862.55M-35.9%
P/S65×-84.6×

Profitability

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Operating margin-1,143.1%-65.1pp
Net margin-833.6%+0.9pp

Returns & leverage

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Return on equity-11.7%+4.1pp
Debt / equity0.0×
Current ratio17×-41.5×

Where this comes from

Calculated from Janux Therapeutics’s reported figures.

Based on trailing twelve months.

The official record: Janux Therapeutics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Janux Therapeutics's free cash flow margin?
Janux Therapeutics (JANX) reported free cash flow margin of -571.6% in Q1 2026.
How has Janux Therapeutics's free cash flow margin changed year-over-year?
Janux Therapeutics's free cash flow margin decreased by 14.7% year-over-year, from -498.4% to -571.6%.
What is the long-term trend for Janux Therapeutics's free cash flow margin?
Over 4 years (2021 to 2025), Janux Therapeutics's free cash flow margin has grown at a 13.2% compound annual growth rate (CAGR), from -507.5% to -832.8%.
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.