What is Nuvation Bio's free cash flow margin?

Nuvation Bio (NUVB) reported free cash flow margin of -93.5% in Q1 2026.

How has Nuvation Bio's free cash flow margin changed year-over-year?

Nuvation Bio's free cash flow margin increased by 93.5% year-over-year, from -1,436.4% to -93.5%.

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.

Nuvation Bio NUVB Free cash flow margin

Free cash flow margin at other companies

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24.6%-2.9pp

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18%+8.8pp

ImmunomeIMNM

-5,118.9%-8,601pp

Arcus BiosciencesRCUS

-207.2%—

Syndax PharmaceuticalsSNDX

-187.2%-85.4pp

IDEAYA Biosciences, Inc.IDYA

-3,592%-4,290pp

Other financials

Income statement

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Revenue$83.2M+2,599%

Gross profit$9.8M+1,340%

Operating income$3.9M+107%

Net income$5.4M+110%

EPS (diluted)$0.01+106%

Balance sheet

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Cash & equivalents$125.4M+161%

Total debt$57.2M+401%

Total equity$319.6M-23.8%

Total assets$610.2M+23.9%

Cash flow

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Operating cash flow$5.1M+112%

CapEx$48.0K-33.3%

Free cash flow$5.0M+112%

Valuation

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Market cap$2.1B+150%

Enterprise value$2.03B+154%

P/S14.7×-62.0×

Profitability

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Gross margin54.3%+39.5pp

Operating margin-105%-52.0pp

Net margin-102.1%-50.6pp

Returns & leverage

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Return on equity-39.5%-15.8pp

Debt / equity0.2×+0.2×

Current ratio7.4×-1.6×

Where this comes from

Calculated from Nuvation Bio’s reported figures.

free cash flow/total revenue=-93.5%

Based on trailing twelve months.

The official record: Nuvation Bio’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nuvation Bio's free cash flow margin?: Nuvation Bio (NUVB) reported free cash flow margin of -93.5% in Q1 2026.
How has Nuvation Bio's free cash flow margin changed year-over-year?: Nuvation Bio's free cash flow margin increased by 93.5% year-over-year, from -1,436.4% to -93.5%.
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.