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Janux Therapeutics JANX Free cash flow yield

Free cash flow yield at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
3%-2.1pp
Amgen logo
AmgenAMGN
4.5%-2.0pp
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
5%+0.6pp
Xencor logo
XencorXNCR
-21.4%-1.1pp
AbbVie logo
AbbVieABBV
5.2%+1.0pp
Vor Biopharma logo
Vor BiopharmaVOR
-17.3%-7.9pp

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-36.3%
Enterprise value$862.55M-36.2%
P/S65×-85.2×

Profitability

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Operating margin-1,143.1%-65.1pp
Net margin-833.6%+0.9pp
FCF margin-571.6%+98.3pp

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 yield?
Janux Therapeutics (JANX) reported free cash flow yield of -9.3% in Q1 2026.
How has Janux Therapeutics's free cash flow yield changed year-over-year?
Janux Therapeutics's free cash flow yield decreased by 218.3% year-over-year, from -2.9% to -9.3%.
What is the long-term trend for Janux Therapeutics's free cash flow yield?
Over 4 years (2021 to 2025), Janux Therapeutics's free cash flow yield has grown at a 45.1% compound annual growth rate (CAGR), from -2.3% to -10%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.