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Free cash flow yield at other companies

Eli Lilly logo
Eli LillyLLY
1.4%+0.9pp
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
-3.8%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
0.3%+0.1pp
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
-9.9%-4.8pp
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
-3.6%-1.5pp
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
-6%-2.4pp

Other financials

Income statement

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Operating income-$70.0M-47.5%
Net income-$69.7M-74.5%
EPS (diluted)-$0.98-55.6%

Balance sheet

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Cash & equivalents$298.5M+9.9%
Total debt$100.8M+33.3%
Total equity$254.0M-37.7%
Total assets$400.4M-21.7%

Cash flow

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Operating cash flow-$66.3M-73.8%
CapEx--100%
Free cash flow-$66.3M-73.6%

Valuation

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Market cap$1.49B-45.9%

Returns & leverage

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Return on equity-77.7%-221pp
Debt / equity0.4×+0.2×
Current ratio8.6×-12.5×

Where this comes from

Calculated from MoonLake Immunotherapeutics’s reported figures.

Based on trailing twelve months.

The official record: MoonLake Immunotherapeutics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MoonLake Immunotherapeutics's free cash flow yield?
MoonLake Immunotherapeutics (MLTX) reported free cash flow yield of -16.8% in Q1 2026.
How has MoonLake Immunotherapeutics's free cash flow yield changed year-over-year?
MoonLake Immunotherapeutics's free cash flow yield decreased by 195.8% year-over-year, from -5.7% to -16.8%.
What is the long-term trend for MoonLake Immunotherapeutics's free cash flow yield?
Over 3 years (2022 to 2025), MoonLake Immunotherapeutics's free cash flow yield has grown at a 15.3% compound annual growth rate (CAGR), from -13.7% to -21%.
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.