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Free cash flow at other companies

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Charles River LaboratoriesCRL
$148.62M-12.2%

Other financials

Income statement

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Revenue$51.4M+8.5%
Gross profit$20.7M+166%
Operating income-$15.1M+77.2%
Net income-$12.4M+68.6%
EPS (diluted)-$0.08+70.4%

Balance sheet

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Cash & equivalents$70.6M-73.8%
Total debt$176.7M-52.4%
Total equity$204.6M-23.0%
Total assets$603.7M-32.7%

Cash flow

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Operating cash flow$4.0M+139%
CapEx$370.0K-87.1%

Valuation

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Market cap$918.96M+210%
Enterprise value$1.03B+158%
P/S4.4×+3.1×

Profitability

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Gross margin34.9%+4.4pp
Operating margin-56.1%-21.3pp
Net margin-37.1%-13.6pp
FCF margin-17.2%

Returns & leverage

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Return on equity-32.9%-9.4pp
Debt / equity0.9×-0.5×
Current ratio4.1×-1.1×

Where this comes from

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

The source filing: Maravai LifeSciences Holdings, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001823239-26-000059

FAQ

What is Maravai LifeSciences Holdings, Inc.'s free cash flow?
Maravai LifeSciences Holdings, Inc. (MRVI) reported free cash flow of $3.62M in Q2 2026.
How has Maravai LifeSciences Holdings, Inc.'s free cash flow changed year-over-year?
Maravai LifeSciences Holdings, Inc.'s free cash flow increased by 127.6% year-over-year, from -$13.14M to $3.62M.
What is the long-term trend for Maravai LifeSciences Holdings, Inc.'s free cash flow?
Over 2 years (2021 to 2025), Maravai LifeSciences Holdings, Inc.'s free cash flow has grown at a -55.3% compound annual growth rate (CAGR), from $353.72M to -$70.72M.
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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