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Kymera Therapeutics KYMR Free cash flow margin

Free cash flow margin at other companies

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18%+8.8pp
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18.5%-4.3pp
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27.6%+5.5pp
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ImmunityBio, Inc.IBRX
-212%-95.8pp
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Krystal Biotech, Inc.KRYS
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IncyteINCY
28.2%+19.7pp

Other financials

Income statement

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Revenue$34.4M+55.5%
Operating income-$84.2M-13.1%
Net income-$69.2M-5.6%
EPS (diluted)-$0.71+13.4%

Balance sheet

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Cash & equivalents$144.1M+60.2%
Total debt$82.2M-6.5%
Total equity$1.5B+95.8%
Total assets$1.7B+81.7%

Cash flow

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Operating cash flow-$88.8M-12.2%
CapEx$434.0K-7.1%
Free cash flow-$89.3M-12.1%

Valuation

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Market cap$7.44B+283%
Enterprise value$7.38B+280%
P/S144.5×+111×

Profitability

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Operating margin-697.7%+635pp
Net margin-612%+602pp

Returns & leverage

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Return on equity-27.1%-3.7pp
Debt / equity0.1×-0.1×
Current ratio10.8×+2.3×

Where this comes from

Calculated from Kymera Therapeutics’s reported figures.

Based on trailing twelve months.

The official record: Kymera Therapeutics’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kymera Therapeutics's free cash flow margin?
Kymera Therapeutics (KYMR) reported free cash flow margin of -474% in Q1 2026.
How has Kymera Therapeutics's free cash flow margin changed year-over-year?
Kymera Therapeutics's free cash flow margin decreased by 16.3% year-over-year, from -407.5% to -474%.
What is the long-term trend for Kymera Therapeutics's free cash flow margin?
Over 4 years (2021 to 2025), Kymera Therapeutics's free cash flow margin has grown at a 35.1% compound annual growth rate (CAGR), from -179.2% to -597.7%.
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.