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Lexicon Pharmaceuticals LXRX Free cash flow margin

Free cash flow margin at other companies

Eli Lilly logo
Eli LillyLLY
22.8%+13.7pp
Pfizer logo
PfizerPFE
18%+8.8pp
Merck & Co. logo
Merck & Co.MRK
24.1%+1.0pp
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
30.4%+20.2pp
Cytokinetics logo
CytokineticsCYTK
-858.2%+1,799pp
Mannkind logo
MannkindMNKD
13.8%

Other financials

Income statement

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Revenue$692.0K-97.6%
Gross profit$653.0K-97.7%
Operating income-$26.5M-810%
Net income-$31.8M-1,077%
EPS (diluted)-$0.07-800%

Balance sheet

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Cash & equivalents$40.9M-18.7%
Total debt$59.2M-3.6%
Total equity$174.5M+34.8%
Total assets$250.1M+10.9%

Cash flow

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Operating cash flow-$9.2M
CapEx--100%
Free cash flow-$17.2M+21.5%

Valuation

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Market cap$1.05B+151%
Enterprise value$1.07B+149%
P/S25.3×+18.1×

Profitability

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Gross margin99.1%0.0pp
Operating margin-131.4%-34.2pp
Net margin-147.4%-32.8pp

Returns & leverage

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Return on equity-40.2%-11.2pp
Debt / equity0.3×-0.1×
Current ratio13.4×+9.2×

Where this comes from

Calculated from Lexicon Pharmaceuticals’s reported figures.

Based on trailing twelve months.

The source filing: Lexicon Pharmaceuticals’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001062822-26-000117

FAQ

What is Lexicon Pharmaceuticals's free cash flow margin?
Lexicon Pharmaceuticals (LXRX) reported free cash flow margin of -578.5% in Q4 2024.
How has Lexicon Pharmaceuticals's free cash flow margin changed year-over-year?
Lexicon Pharmaceuticals's free cash flow margin increased by 95.7% year-over-year, from -13,474.4% to -578.5%.
What is the long-term trend for Lexicon Pharmaceuticals's free cash flow margin?
Over 4 years (2020 to 2024), Lexicon Pharmaceuticals's free cash flow margin has grown at a -0.7% compound annual growth rate (CAGR), from -596.2% to -578.5%.
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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