Skip to content

NewAmsterdam Pharma Company NAMS Free cash flow margin

Free cash flow margin at other companies

Merck & Co. logo
Merck & Co.MRK
21.5%-5.2pp
Amgen logo
AmgenAMGN
23.1%-8.9pp
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
27.6%+5.5pp
Eli Lilly logo
Eli LillyLLY
16.4%+8.7pp
Denali Therapeutics Inc. logo
Denali Therapeutics Inc.DNLI
-31,736.3%-31,830pp

Other financials

Income statement

See full
Revenue$3.0M+2.1%
Operating income-$58.4M+15.2%
Net income-$48.4M-22.6%
EPS (diluted)-$0.40-17.6%

Balance sheet

See full
Cash & equivalents$457.6M-38.9%
Total debt$23.0K-94.1%
Total equity$665.2M-14.4%
Total assets$732.6M-10.5%

Cash flow

See full
Operating cash flow-$30.6M+16.1%
CapEx$38.0K+138%
Free cash flow-$30.6M+16.0%

Valuation

See full
Market cap$3.49B+63.7%
Enterprise value$3.03B+115%
P/S154.5×+109×

Profitability

See full
Operating margin-953.6%-3,536pp
Net margin-942.8%-3,477pp

Returns & leverage

See full
Return on equity-29.5%-1.8pp
Current ratio9.8×-10.2×

Where this comes from

Calculated from NewAmsterdam Pharma Company’s reported figures.

Based on trailing twelve months.

The official record: NewAmsterdam Pharma Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about NewAmsterdam Pharma Company's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NewAmsterdam Pharma Company's free cash flow margin?
NewAmsterdam Pharma Company (NAMS) reported free cash flow margin of -630.1% in Q1 2026.
How has NewAmsterdam Pharma Company's free cash flow margin changed year-over-year?
NewAmsterdam Pharma Company's free cash flow margin decreased by 111.1% year-over-year, from -298.5% to -630.1%.
What is the long-term trend for NewAmsterdam Pharma Company's free cash flow margin?
Over 3 years (2022 to 2025), NewAmsterdam Pharma Company's free cash flow margin has grown at a 301.4% compound annual growth rate (CAGR), from 10.2% to -657.8%.
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.