Skip to content

Lightwave Logic, Inc. LWLG Free cash flow margin

Free cash flow margin at other companies

Intel logo
IntelINTC
-20.6%-1.9pp
Coherent logo
CoherentCOHR
-8.1%-12.7pp
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
4.2%
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
19.1%-2.1pp
Photronics logo
PhotronicsPLAB
11.2%
IPG Photonics logo
IPG PhotonicsIPGP
6.8%-10.9pp

Other financials

Income statement

See full
Revenue$29.2K+27.3%
Gross profit$27.8K+33.2%
Operating income-$6.7M-37.1%
Net income-$6.3M-34.1%
EPS (diluted)-$0.040.0%

Balance sheet

See full
Cash & equivalents$75.1M+200%
Total debt$2.6M-6.4%
Total equity$81.3M+158%
Total assets$85.9M+141%

Cash flow

See full
Operating cash flow-$4.1M-16.4%
CapEx$450.5K-47.2%
Free cash flow-$4.5M-3.9%

Valuation

See full
Market cap$1.29B+719%
Enterprise value$1.22B+824%
P/S5,317.6×+3,526×

Profitability

See full
Gross margin97.5%+2.3pp
Operating margin-9,288.7%-3,592pp
Net margin-9,015.6%-3,489pp

Returns & leverage

See full
Return on equity-38.8%-10.7pp
Debt / equity-0.1×
Current ratio34×+17.4×

Where this comes from

Calculated from Lightwave Logic, Inc.’s reported figures.

Based on trailing twelve months.

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

Ask your AI about Lightwave Logic, Inc.'s free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lightwave Logic, Inc.'s free cash flow margin?
Lightwave Logic, Inc. (LWLG) reported free cash flow margin of -6,272.6% in Q1 2026.
How has Lightwave Logic, Inc.'s free cash flow margin changed year-over-year?
Lightwave Logic, Inc.'s free cash flow margin increased by 66.7% year-over-year, from -18,857% to -6,272.6%.
What is the long-term trend for Lightwave Logic, Inc.'s free cash flow margin?
Over 2 years (2023 to 2025), Lightwave Logic, Inc.'s free cash flow margin has grown at a -59.2% compound annual growth rate (CAGR), from -38,339.5% to -6,367.2%.
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.