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Free cash flow at other companies

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Other financials

Income statement

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Revenue$116.4M+31.9%
Operating income$53.7M+48.1%
Net income$55.9M+56.5%
EPS (diluted)$1.83+52.5%

Balance sheet

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Cash & equivalents$501.3M+62.4%
Total debt$9.1M-5.7%
Total equity$1.3B+29.7%
Total assets$1.4B+30.0%

Cash flow

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Operating cash flow$80.4M+160%
CapEx$7.1M+15.2%

Valuation

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Market cap$10.26B+45.4%
Enterprise value$9.77B+44.2%
P/E45.6×-11.3×
P/S24.6×+3.4×

Profitability

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Operating margin42.8%+10.2pp
Net margin53.9%+16.7pp
FCF margin56.9%+16.5pp

Returns & leverage

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Return on equity19.9%+6.0pp
Debt / equity0.0×
Current ratio9.5×-0.2×

Where this comes from

Calculated from Krystal Biotech, Inc.’s reported figures.

The official record: Krystal Biotech, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Krystal Biotech, Inc.'s free cash flow?
Krystal Biotech, Inc. (KRYS) reported free cash flow of $73.23M in Q1 2026.
How has Krystal Biotech, Inc.'s free cash flow changed year-over-year?
Krystal Biotech, Inc.'s free cash flow increased by 195.7% year-over-year, from $24.77M to $73.23M.
What is the long-term trend for Krystal Biotech, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Krystal Biotech, Inc.'s free cash flow has grown at a 12.9% compound annual growth rate (CAGR), from -$116.27M to $188.91M.