Skip to content

Nektar Therapeutics NKTR Free cash flow margin

Free cash flow margin at other companies

Amgen logo
AmgenAMGN
23.1%-8.9pp
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
27.6%+5.5pp
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
-212%-95.8pp
Immunome logo
ImmunomeIMNM
-5,118.9%-8,601pp
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
-106.8%-27.5pp
Incyte logo
IncyteINCY
28.2%+19.7pp

Other financials

Income statement

See full
Revenue$10.9M+3.8%
Gross profit$21.8M+2.9%
Operating income-$39.1M+12.3%
Net income-$44.9M+11.7%
EPS (diluted)-$1.82+49.7%

Balance sheet

See full
Cash & equivalents$5.7M-20.0%
Total debt$83.2M-17.1%
Total equity$576.2M+4,094%
Total assets$763.3M+198%

Cash flow

See full
Operating cash flow-$44.3M+9.7%
CapEx$18.0K+800%
Free cash flow-$44.3M+9.7%

Valuation

See full
Market cap$2.25B+1,531%
Enterprise value$2.33B+874%
P/S40.5×+38.9×

Profitability

See full
Gross margin100%+31.2pp
Operating margin-242%
Net margin-284.2%+937pp

Returns & leverage

See full
Return on equity-53.6%-22.6pp
Debt / equity0.1×-7.2×
Current ratio10.2×+7.0×

Where this comes from

Calculated from Nektar Therapeutics’s reported figures.

Based on trailing twelve months.

The official record: Nektar Therapeutics’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Nektar Therapeutics'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 Nektar Therapeutics's free cash flow margin?
Nektar Therapeutics (NKTR) reported free cash flow margin of -366.6% in Q1 2026.
How has Nektar Therapeutics's free cash flow margin changed year-over-year?
Nektar Therapeutics's free cash flow margin decreased by 79.5% year-over-year, from -204.2% to -366.6%.
What is the long-term trend for Nektar Therapeutics's free cash flow margin?
Over 5 years (2020 to 2025), Nektar Therapeutics's free cash flow margin has grown at a 12.5% compound annual growth rate (CAGR), from -209.6% to -377.8%.
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.