What is the long-term trend for Maravai LifeSciences Holdings, Inc.'s free cash flow margin?

Over 3 years (2020 to 2025), Maravai LifeSciences Holdings, Inc.'s free cash flow margin has grown at a -5.2% compound annual growth rate (CAGR), from 44.6% to -38.1%.

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.

Maravai LifeSciences Holdings, Inc. MRVI Free cash flow margin

Free cash flow margin at other companies

Thermo Fisher ScientificTMO

15.7%-2.1pp

DanaherDHR

21.4%+0.8pp

RepligenRGEN

21.2%+6.1pp

ADMA BiologicsADMA

21.2%+1.4pp

RevvityRVTY

17%-1.9pp

TEC

Bio-TechneTECH

22.3%+4.0pp

Other financials

Income statement

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Revenue$65.8M+40.5%

Gross profit$33.7M+336%

Operating income-$2.2M+95.6%

Net income-$3.7M+87.5%

EPS (diluted)-$0.02+90.5%

Balance sheet

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Cash & equivalents$165.9M-41.8%

Total debt$270.9M-17.1%

Total equity$211.6M-29.6%

Total assets$713.2M-25.7%

Cash flow

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Operating cash flow$8.7M+192%

CapEx$4.4M-1.4%

Free cash flow$4.2M+130%

Valuation

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Market cap$849.64M+186%

Enterprise value$954.59M+182%

P/S4.2×+2.9×

Profitability

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Gross margin29.3%-8.0pp

Operating margin-82.2%-16.6pp

Net margin-51.1%-9.9pp

Returns & leverage

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Return on equity-40.8%-4.0pp

Debt / equity1.3×+0.2×

Current ratio5.9×-0.1×

Where this comes from

Calculated from Maravai LifeSciences Holdings, Inc.’s reported figures.

free cash flow/total revenue=-25.7%

Based on trailing twelve months.

The official record: Maravai LifeSciences Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maravai LifeSciences Holdings, Inc.'s free cash flow margin?: Maravai LifeSciences Holdings, Inc. (MRVI) reported free cash flow margin of -25.7% in Q1 2026.
What is the long-term trend for Maravai LifeSciences Holdings, Inc.'s free cash flow margin?: Over 3 years (2020 to 2025), Maravai LifeSciences Holdings, Inc.'s free cash flow margin has grown at a -5.2% compound annual growth rate (CAGR), from 44.6% to -38.1%.
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.