What is Omeros's free cash flow margin?

Omeros (OMER) reported free cash flow margin of -121.6% in Q3 2021.

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.

Omeros OMER Free cash flow margin

Discontinued — last reported Q3 '21

Free cash flow margin at other companies

Nektar TherapeuticsNKTR

-366.6%+1,421pp

ImmunomeIMNM

-5,118.9%-8,601pp

Arcus BiosciencesRCUS

-207.2%—

Dianthus TherapeuticsDNTH

-3,561.6%-6,956pp

AnaptysBio, Inc.ANAB

1.9%+1.0pp

Kymera TherapeuticsKYMR

-474%+92.4pp

Other financials

Income statement

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Revenue$9.9M—

Gross profit$29.7M—

Operating income-$40.9M-9.2%

Net income$56.1M+268%

EPS (diluted)-$0.59-20.4%

Balance sheet

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Cash & equivalents$1.9M-55.3%

Total debt$13.5M-30.3%

Total equity-$63.3M+70.3%

Total assets$286.2M+21.7%

Cash flow

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Operating cash flow-$14.5M+59.5%

CapEx--100%

Free cash flow-$14.5M+59.6%

Valuation

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Market cap$775.86M+313%

P/S8.6×—

Profitability

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Gross margin98.9%—

Operating margin-181.8%—

Net margin-136.6%—

Returns & leverage

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Return on equity86.6%—

Debt / equity0.3×-1.1×

Current ratio3×+1.9×

Where this comes from

Calculated from Omeros’s reported figures.

free cash flow/total revenue=-121.6%

Based on trailing twelve months.

The official record: Omeros’s 10-Q, filed November 9, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omeros's free cash flow margin?: Omeros (OMER) reported free cash flow margin of -121.6% in Q3 2021.
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.