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Free cash flow at other companies

Merck & Co. logo
Merck & Co.MRK
$2.93B+150%
Amgen logo
AmgenAMGN
$1.48B+50.7%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$848.3M+4.0%
Eli Lilly logo
Eli LillyLLY
$3.01B+1,828%
Denali Therapeutics Inc. logo
Denali Therapeutics Inc.DNLI
-$133.67M+2.1%

Other financials

Income statement

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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

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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

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Operating cash flow-$30.6M+16.1%
CapEx$38.0K+138%

Valuation

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

Profitability

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Operating margin-953.6%-3,536pp
Net margin-942.8%-3,477pp
FCF margin-630.1%-6,324pp

Returns & leverage

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

Where this comes from

Calculated from NewAmsterdam Pharma Company’s reported figures.

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

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Questions, answered.

What is NewAmsterdam Pharma Company's free cash flow?
NewAmsterdam Pharma Company (NAMS) reported free cash flow of -$30.64M in Q1 2026.
How has NewAmsterdam Pharma Company's free cash flow changed year-over-year?
NewAmsterdam Pharma Company's free cash flow increased by 16.0% year-over-year, from -$36.48M to -$30.64M.
What is the long-term trend for NewAmsterdam Pharma Company's free cash flow?
Over 4 years (2021 to 2025), NewAmsterdam Pharma Company's free cash flow has grown at a 49.6% compound annual growth rate (CAGR), from -$29.54M to -$148.03M.
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.