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Nektar Therapeutics NKTR Free cash flow yield

Free cash flow yield at other companies

Amgen logo
AmgenAMGN
4.5%-2.0pp
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
5%+0.6pp
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
-3.8%-1.6pp
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
-4.5%-1.1pp
Immunome logo
ImmunomeIMNM
-8.3%-3.4pp
Vera Therapeutics logo
Vera TherapeuticsVERA
-10.2%0.0pp

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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Gross margin100%+31.2pp
Operating margin-242%
Net margin-284.2%+937pp
FCF margin-366.6%+1,421pp

Returns & leverage

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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 →

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Questions, answered.

What is Nektar Therapeutics's free cash flow yield?
Nektar Therapeutics (NKTR) reported free cash flow yield of -9.9% in Q1 2026.
How has Nektar Therapeutics's free cash flow yield changed year-over-year?
Nektar Therapeutics's free cash flow yield increased by 93.0% year-over-year, from -140.8% to -9.9%.
What is the long-term trend for Nektar Therapeutics's free cash flow yield?
Over 5 years (2020 to 2025), Nektar Therapeutics's free cash flow yield has grown at a 18.9% compound annual growth rate (CAGR), from -10.2% to -24.3%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.