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Free cash flow at other companies

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-$17.23M+21.5%
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-$125.52M-40.0%
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Tenet HealthcareTHC
$417M-43.9%
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MedtronicMDT
$2.09B+0.8%

Other financials

Income statement

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Operating income-$45.3M-2.0%
Net income-$39.3M+6.8%
EPS (diluted)-$0.47+40.5%

Balance sheet

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Cash & equivalents$1.2M-14.6%
Total equity$638.1M+86.8%
Total assets$652.9M+83.9%

Cash flow

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Operating cash flow-$39.5M+13.2%
CapEx$15.0K

Valuation

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Market cap$2.38B+171%

Returns & leverage

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Return on equity-31%-9.6pp
Current ratio44.3×+17.8×

Where this comes from

Calculated from Mineralys Therapeutics, Inc.’s reported figures.

The source filing: Mineralys Therapeutics, Inc.’s 10-K, filed March 12, 2026. Open the filing →

Filed
Mar 12, 2026, 5:19 PM EDT
Fiscal year
FY2025
Accession
0001933414-26-000056

FAQ

What is Mineralys Therapeutics, Inc.'s free cash flow?
Mineralys Therapeutics, Inc. (MLYS) reported free cash flow of -$37.9M in Q4 2025.
How has Mineralys Therapeutics, Inc.'s free cash flow changed year-over-year?
Mineralys Therapeutics, Inc.'s free cash flow increased by 43.3% year-over-year, from -$66.84M to -$37.9M.
What is the long-term trend for Mineralys Therapeutics, Inc.'s free cash flow?
Over 2 years (2023 to 2025), Mineralys Therapeutics, Inc.'s free cash flow has grown at a 32.5% compound annual growth rate (CAGR), from -$81.17M to -$142.43M.
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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