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Free cash flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$757M-55.3%
Merck & Co. logo
Merck & Co.MRK
$2.93B+150%
Oric Pharmaceuticals, Inc. logo
Oric Pharmaceuticals, Inc.ORIC
-$32.44M+1.5%
Design Therapeutics, Inc. logo
Design Therapeutics, Inc.DSGN
-$16.43M+2.6%
Vor Biopharma logo
Vor BiopharmaVOR
-$38.29M-22.4%
United Therapeutics logo
United TherapeuticsUTHR

Other financials

Income statement

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Revenue-
Operating income-$11.4M+27.5%
Net income-$10.8M+27.5%
EPS (diluted)-$0.11+35.3%

Balance sheet

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Cash & equivalents$10.0M-3.4%
Total debt$12.3M-9.2%
Total equity$57.9M-22.8%
Total assets$79.7M-18.1%

Cash flow

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Operating cash flow-$12.5M+18.8%
CapEx$138.0K

Valuation

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Market cap$1.14B+20.6%
Enterprise value$1.14B
P/S6,001×

Profitability

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Operating margin-40,856.3%+28,833pp
Net margin-39,009.5%+29,653pp
FCF margin-32,664.7%+4,018pp

Returns & leverage

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Return on equity-105.3%+50.6pp
Debt / equity0.2×0.0×
Current ratio5.8×-2.0×

Where this comes from

Calculated from Ethos Technologies, Inc. ’s reported figures.

The official record: Ethos Technologies, Inc. ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ethos Technologies, Inc. 's free cash flow?
Ethos Technologies, Inc. (LIFE) reported free cash flow of -$12.66M in Q1 2026.
How has Ethos Technologies, Inc. 's free cash flow changed year-over-year?
Ethos Technologies, Inc. 's free cash flow increased by 17.9% year-over-year, from -$15.42M to -$12.66M.
What is the long-term trend for Ethos Technologies, Inc. 's free cash flow?
Over 4 years (2021 to 2025), Ethos Technologies, Inc. 's free cash flow has grown at a 16.9% compound annual growth rate (CAGR), from -$33.27M to -$62.06M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.