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Mannkind MNKD Free cash flow margin

Free cash flow margin at other companies

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15.6%
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-578.5%-283pp
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Eton Pharmaceuticals, Inc.ETON
17.1%

Other financials

Income statement

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Revenue$90.2M+15.1%
Gross profit$82.7M+10.8%
Operating income-$1.7M-107%
Net income-$16.6M-226%
EPS (diluted)-$0.05-225%

Balance sheet

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Cash & equivalents$52.8M+11.7%
Total debt$12.2M-9.4%
Total equity-$59.2M-1.0%
Total assets$744.4M+81.5%

Cash flow

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Operating cash flow-$5.4M+15.9%
CapEx$1.9M+470%
Free cash flow-$7.2M-8.0%

Valuation

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Market cap$1.19B+3.5%
Enterprise value$1.15B+3.0%
P/E228.5×
P/S3.3×-0.6×

Profitability

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Gross margin91.5%-2.6pp
Operating margin23.3%+3.1pp
Net margin9.3%

Returns & leverage

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Return on equity-8.8%
Debt / equity-0.2×
Current ratio1.9×-0.5×

Where this comes from

Calculated from Mannkind’s reported figures.

Based on trailing twelve months.

The official record: Mannkind’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.