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Kura Oncology KURA Free cash flow margin

Free cash flow margin at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
22.7%+2.2pp
Amgen logo
AmgenAMGN
26.7%-3.7pp
Exelixis logo
ExelixisEXEL
48.1%+14.3pp
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
-187.2%-85.4pp
AbbVie logo
AbbVieABBV
31.8%+5.0pp
Nuvation Bio logo
Nuvation BioNUVB
-75.7%-36.6pp

Other financials

Income statement

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Revenue$18.3M+29.5%
Gross profit$18.0M
Operating income-$78.8M-21.8%
Net income-$73.3M-27.7%
EPS (diluted)-$0.83-25.8%

Balance sheet

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Cash & equivalents$39.1M-23.8%
Total debt$24.3M+25.4%
Total equity$107.9M-70.4%
Total assets$652.6M-12.3%

Cash flow

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Operating cash flow-$85.9M-19.4%
CapEx$128.0K-56.2%
Free cash flow-$86.0M-19.1%

Valuation

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Market cap$849.57M+76.7%
Enterprise value$834.76M+99.5%
P/S11.9×+3.3×

Profitability

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Operating margin-443.5%+103pp
Net margin-411.2%+125pp

Returns & leverage

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Return on equity-124.7%-252pp
Debt / equity0.2×+0.2×
Current ratio6.1×-1.9×

Where this comes from

Calculated from Kura Oncology’s reported figures.

Based on trailing twelve months.

The source filing: Kura Oncology’s 10-Q, filed November 4, 2025. Open the filing →

Filed
Nov 4, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-263589

FAQ

What is Kura Oncology's free cash flow margin?
Kura Oncology (KURA) reported free cash flow margin of 130.6% in Q3 2025.
How has Kura Oncology's free cash flow margin changed year-over-year?
Kura Oncology's free cash flow margin increased by 131.2% year-over-year, from -418.8% to 130.6%.
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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