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Free cash flow at other companies

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Other financials

Income statement

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Revenue$176.2M+37.9%
Operating income-$42.5M-753%
Net income-$67.2M-1,047%
EPS (diluted)-$1.06-783%

Balance sheet

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Cash & equivalents$262.7M+39.4%
Total debt$12.9M+29.2%
Total equity-$10.4M-104%
Total assets$1.0B+44.0%

Cash flow

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Operating cash flow-$44.3M-468%
CapEx$23.0K-81.7%

Valuation

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Market cap$6.45B+144%
Enterprise value$6.2B+151%
P/S10.4×+4.3×

Profitability

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Operating margin-134.9%-151pp
Net margin-139.2%-156pp
FCF margin-37%

Returns & leverage

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Return on equity-335.8%-377pp
Debt / equity0.1×0.0×
Current ratio2.9×-0.3×

Where this comes from

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

The source filing: Mirum Pharmaceuticals, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001759425-26-000045

FAQ

What is Mirum Pharmaceuticals, Inc.'s free cash flow?
Mirum Pharmaceuticals, Inc. (MIRM) reported free cash flow of -$44.28M in Q2 2026.
How has Mirum Pharmaceuticals, Inc.'s free cash flow changed year-over-year?
Mirum Pharmaceuticals, Inc.'s free cash flow decreased by 471.6% year-over-year, from $11.91M to -$44.28M.
What is the long-term trend for Mirum Pharmaceuticals, Inc.'s free cash flow?
Over 3 years (2021 to 2025), Mirum Pharmaceuticals, Inc.'s free cash flow has grown at a -25.5% compound annual growth rate (CAGR), from -$132.78M to $54.87M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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