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Nurix Therapeutics, Inc. NRIX Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$6.3M-66.1%
Operating income-$92.5M-47.1%
Net income-$87.2M-54.7%
EPS (diluted)-$0.79-17.9%

Balance sheet

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Cash & equivalents$72.2M-6.1%
Total debt$58.7M+120%
Total equity$480.9M0.0%
Total assets$636.1M+3.4%

Cash flow

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Operating cash flow-$71.9M-17.7%
CapEx$1.0M-70.0%
Free cash flow-$73.0M-13.0%

Valuation

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Market cap$1.95B+40.1%
Enterprise value$1.94B+45.1%
P/S27.2×+2.5×

Profitability

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Operating margin-439.3%+35.3pp
Net margin-411.4%+52.7pp

Returns & leverage

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Return on equity-61.4%-2.5pp
Debt / equity0.1×+0.1×
Current ratio-0.3×

Where this comes from

Calculated from Nurix Therapeutics, Inc.’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is Nurix Therapeutics, Inc.'s free cash flow margin?
Nurix Therapeutics, Inc. (NRIX) reported free cash flow margin of -378.7% in Q4 2025.
How has Nurix Therapeutics, Inc.'s free cash flow margin changed year-over-year?
Nurix Therapeutics, Inc.'s free cash flow margin decreased by 6.0% year-over-year, from -357.3% to -378.7%.
What is the long-term trend for Nurix Therapeutics, Inc.'s free cash flow margin?
Over 3 years (2021 to 2025), Nurix Therapeutics, Inc.'s free cash flow margin has grown at a 1.2% compound annual growth rate (CAGR), from -302.6% to -313.7%.
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.