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Mannkind MNKD Free cash flow

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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%

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%
FCF margin13.8%

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.

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

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335054

FAQ

What is Mannkind's free cash flow?
Mannkind (MNKD) reported free cash flow of -$23.45M in Q2 2026.
How has Mannkind's free cash flow changed year-over-year?
Mannkind's free cash flow decreased by 399.4% year-over-year, from $7.83M to -$23.45M.
What is the long-term trend for Mannkind's free cash flow?
Over 2 years (2021 to 2024), Mannkind's free cash flow has grown at a -33.0% compound annual growth rate (CAGR), from -$73.18M to $32.82M.
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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