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Lexicon Pharmaceuticals LXRX Free cash flow yield

Free cash flow yield at other companies

Eli Lilly logo
Eli LillyLLY
1.4%+0.9pp
Pfizer logo
PfizerPFE
7.8%+4.6pp
Merck & Co. logo
Merck & Co.MRK
4.7%-2.8pp
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
3.3%+2.2pp
Cytokinetics logo
CytokineticsCYTK
-6.8%-1.2pp
Mannkind logo
MannkindMNKD
2.6%

Other financials

Income statement

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Revenue$21.1M+1,572%
Gross profit$21.0M+1,604%
Operating income-$996.0K+96.1%
Net income-$1.0M+95.9%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$67.1M+6.7%
Total debt$57.7M-45.7%
Total equity$202.9M+64.9%
Total assets$268.8M-9.7%

Cash flow

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Operating cash flow-$14.7M+66.4%
CapEx--100%
Free cash flow-$17.2M+21.5%

Valuation

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Market cap$1.02B+273%
Enterprise value$1.01B+219%
P/S14.6×+5.9×

Profitability

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Gross margin99.5%+1.5pp
Operating margin-34.8%-16.8pp
Net margin-37.5%-18.1pp
FCF margin-578.5%-283pp

Returns & leverage

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Return on equity-16%-7.2pp
Debt / equity0.3×-0.6×
Current ratio18.8×+16.6×

Where this comes from

Calculated from Lexicon Pharmaceuticals’s reported figures.

Based on trailing twelve months.

The official record: Lexicon Pharmaceuticals’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lexicon Pharmaceuticals's free cash flow yield?
Lexicon Pharmaceuticals (LXRX) reported free cash flow yield of -67.4% in Q4 2024.
How has Lexicon Pharmaceuticals's free cash flow yield changed year-over-year?
Lexicon Pharmaceuticals's free cash flow yield decreased by 55.5% year-over-year, from -43.3% to -67.4%.
What is the long-term trend for Lexicon Pharmaceuticals's free cash flow yield?
Over 4 years (2020 to 2024), Lexicon Pharmaceuticals's free cash flow yield has grown at a 24.4% compound annual growth rate (CAGR), from -28.1% to -67.4%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.