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Free cash flow margin at other companies

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Eli LillyLLY
22.8%+13.7pp
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Gyre Therapeutics, Inc.GYRE
2.6%
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AltimmuneALT
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Arrowhead ResearchARWR
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Delcath SystemsDCTH
18.3%+12.8pp

Other financials

Income statement

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Revenue$364.3M+71.2%
Gross profit$43.5M
Operating income-$56.3M-19.3%
Net income-$57.9M-37.0%
EPS (diluted)-$1.99-4.7%

Balance sheet

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Cash & equivalents$292.9M+53.2%
Total debt$377.9M+179%
Total equity$523.7M-24.7%
Total assets$1.2B+22.6%

Cash flow

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Operating cash flow-$167.4M-88.4%
CapEx$4.3M
Free cash flow-$171.3M-92.7%

Valuation

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Market cap$11.88B+57.6%
Enterprise value$11.96B+59.9%
P/S9.3×-5.4×

Profitability

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Gross margin96.5%
Operating margin-25.1%-9.2pp
Net margin-25.3%-8.8pp

Returns & leverage

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Return on equity-53.3%+47.0pp
Debt / equity0.7×+0.5×
Current ratio3.2×-1.9×

Where this comes from

Calculated from Madrigal Pharmaceuticals, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Madrigal Pharmaceuticals, Inc.’s 10-Q, filed August 5, 2025. Open the filing →

Filed
Aug 5, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001628280-25-037613

FAQ

What is Madrigal Pharmaceuticals, Inc.'s free cash flow margin?
Madrigal Pharmaceuticals, Inc. (MDGL) reported free cash flow margin of -59.8% in Q2 2025.
How has Madrigal Pharmaceuticals, Inc.'s free cash flow margin changed year-over-year?
Madrigal Pharmaceuticals, Inc.'s free cash flow margin increased by 98.1% year-over-year, from -3,079.8% to -59.8%.
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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