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Mannkind MNKD Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$109.4M+42.9%
Gross profit$95.0M+32.0%
Operating income-$350.0K-107%
Net income-$19.0M-2,949%
EPS (diluted)-$0.06

Balance sheet

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Cash & equivalents$52.9M-7.2%
Total debt$11.8M-7.5%
Total equity-$67.2M-22.1%
Total assets$732.3M+77.9%

Cash flow

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Operating cash flow-$18.4M-305%
CapEx$5.1M+355%
Free cash flow-$23.5M-399%

Valuation

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Market cap$1.25B+17.8%
Enterprise value$1.21B+18.9%
P/S3.2×-0.3×

Profitability

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Gross margin89.8%-4.8pp
Operating margin23.3%+3.1pp
Net margin9.3%

Returns & leverage

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Return on equity44.2%
Debt / equity-0.2×
Current ratio1.7×-0.8×

Where this comes from

Calculated from Mannkind’s reported figures.

Based on trailing twelve months.

The source filing: Mannkind’s 10-Q, filed November 5, 2025. Open the filing →

Filed
Nov 5, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-265813

FAQ

What is Mannkind's free cash flow margin?
Mannkind (MNKD) reported free cash flow margin of 13.8% in Q3 2025.
What is the long-term trend for Mannkind's free cash flow margin?
Over 3 years (2020 to 2024), Mannkind's free cash flow margin has grown at a -36.3% compound annual growth rate (CAGR), from -44.4% to 11.5%.
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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