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MeiraGTx Holdings plc MGTX Free cash flow margin

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Other financials

Income statement

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Revenue$293.0K-84.8%
Operating income-$40.8M+1.9%
Net income-$46.3M-15.8%
EPS (diluted)-$0.57-11.8%

Balance sheet

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Cash & equivalents$71.5M+7.5%
Total debt$62.7M-22.5%
Total equity-$58.1M-276%
Total assets$244.7M+9.2%

Cash flow

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Operating cash flow$17.8M+148%
CapEx$2.0M+17.4%
Free cash flow$15.8M+141%

Valuation

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Market cap$1.18B+85.4%
Enterprise value$1.18B+71.1%
P/S14.9×-2.0×

Profitability

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Operating margin-597.9%-207pp
Net margin-615.3%

Returns & leverage

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Return on equity-379.5%
Debt / equity27.2×+26.1×
Current ratio0.5×-1.0×

Where this comes from

Calculated from MeiraGTx Holdings plc’s reported figures.

Based on trailing twelve months.

The source filing: MeiraGTx Holdings plc’s 10-Q, filed November 13, 2025. Open the filing →

Filed
Nov 13, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001104659-25-110898

FAQ

What is MeiraGTx Holdings plc's free cash flow margin?
MeiraGTx Holdings plc (MGTX) reported free cash flow margin of -441.5% in Q3 2025.
How has MeiraGTx Holdings plc's free cash flow margin changed year-over-year?
MeiraGTx Holdings plc's free cash flow margin increased by 40.0% year-over-year, from -736.1% to -441.5%.
What is the long-term trend for MeiraGTx Holdings plc's free cash flow margin?
Over 3 years (2020 to 2024), MeiraGTx Holdings plc's free cash flow margin has grown at a -15.5% compound annual growth rate (CAGR), from -545.4% to -328.9%.
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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