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OnKure Therapeutics, Inc. OKUR Free cash flow yield

Free cash flow yield at other companies

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Arcus BiosciencesRCUS
-18.1%

Other financials

Income statement

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Revenue-
Operating income-$15.6M+8.1%
Net income-$15.2M+4.8%
EPS (diluted)-$1.11+6.7%

Balance sheet

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Cash & equivalents$192.1M+98.7%
Total debt$409.0K-57.2%
Total equity$184.4M+103%
Total assets$198.7M+98.9%

Cash flow

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Operating cash flow-$12.9M+7.6%
CapEx$5.0K-72.2%
Free cash flow-$12.9M+7.7%

Valuation

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Market cap$184.2M+72.6%
Enterprise value-$7.49M-127%

Returns & leverage

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Return on equity-42.7%
Debt / equity0.0×
Current ratio13.8×+2.6×

Where this comes from

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

Based on trailing twelve months.

The official record: OnKure Therapeutics, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OnKure Therapeutics, Inc.'s free cash flow yield?
OnKure Therapeutics, Inc. (OKUR) reported free cash flow yield of -28.5% in Q1 2026.
How has OnKure Therapeutics, Inc.'s free cash flow yield changed year-over-year?
OnKure Therapeutics, Inc.'s free cash flow yield increased by 5.0% year-over-year, from -30% to -28.5%.
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.