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Neurocrine Biosciences NBIX Free cash flow margin

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Other financials

Income statement

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Revenue$814.5M+42.2%
Gross profit$800.7M+42.1%
Operating income$193.4M+719%
Net income$197.9M+2,405%
EPS (diluted)$1.91+2,287%

Balance sheet

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Cash & equivalents$274.5M+35.8%
Total debt$463.5M-6.0%
Total equity$3.4B+34.4%
Total assets$4.9B+33.0%

Cash flow

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Operating cash flow$145.8M+125%
CapEx$9.1M-15.0%
Free cash flow$136.7M+153%

Valuation

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Market cap$16.77B+32.1%
Enterprise value$16.96B+31.3%
P/E25.1×-11.4×
P/S5.4×+0.3×

Profitability

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Gross margin98.2%-0.3pp
Operating margin25.4%+4.9pp
Net margin21.6%+8.9pp

Returns & leverage

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Return on equity22.5%+10.1pp
Debt / equity0.1×-0.1×
Current ratio2.9×-0.2×

Where this comes from

Calculated from Neurocrine Biosciences’s reported figures.

Based on trailing twelve months.

The source filing: Neurocrine Biosciences’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000914475-26-000026

FAQ

What is Neurocrine Biosciences's free cash flow margin?
Neurocrine Biosciences (NBIX) reported free cash flow margin of 26.8% in Q1 2026.
How has Neurocrine Biosciences's free cash flow margin changed year-over-year?
Neurocrine Biosciences's free cash flow margin increased by 31.3% year-over-year, from 20.4% to 26.8%.
What is the long-term trend for Neurocrine Biosciences's free cash flow margin?
Over 5 years (2020 to 2025), Neurocrine Biosciences's free cash flow margin has grown at a 2.8% compound annual growth rate (CAGR), from 22.8% to 26.2%.
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.

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