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Jazz Pharmaceuticals JAZZ Free cash flow margin

Free cash flow margin at other companies

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4.1%-5.8pp

Other financials

Income statement

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Revenue$1.1B+19.1%
Operating income$336.6M+702%
Net income$293.1M+417%
EPS (diluted)$4.43+391%

Balance sheet

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Cash & equivalents$667.5M-64.1%
Total debt$5.4B-0.1%
Total equity$4.5B+8.6%
Total assets$11.9B+2.8%

Cash flow

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Operating cash flow$408.2M-5.0%
CapEx$19.7M+41.7%
Free cash flow$388.5M-6.6%

Valuation

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Market cap$16.98B+165%
Enterprise value$21.71B+104%
P/S3.8×+2.3×

Profitability

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Operating margin-11.9%-28.1pp
Net margin-8.9%-20.5pp

Returns & leverage

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Return on equity-9.1%-21.2pp
Debt / equity1.2×-0.1×
Current ratio-1.3×

Where this comes from

Calculated from Jazz Pharmaceuticals’s reported figures.

Based on trailing twelve months.

The source filing: Jazz Pharmaceuticals’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001232524-26-000025

FAQ

What is Jazz Pharmaceuticals's free cash flow margin?
Jazz Pharmaceuticals (JAZZ) reported free cash flow margin of 28.6% in Q1 2026.
How has Jazz Pharmaceuticals's free cash flow margin changed year-over-year?
Jazz Pharmaceuticals's free cash flow margin decreased by 23.2% year-over-year, from 37.2% to 28.6%.
What is the long-term trend for Jazz Pharmaceuticals's free cash flow margin?
Over 5 years (2020 to 2025), Jazz Pharmaceuticals's free cash flow margin has grown at a -4.1% compound annual growth rate (CAGR), from 37.4% to 30.4%.
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.

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