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Free cash flow at other companies

Avanos Medical logo
Avanos MedicalAVNS
-$16.6M-187%
Collegium Pharmaceutical, Inc. logo
Collegium Pharmaceutical, Inc.COLL
$56.84M+4.1%
AtriCure logo
AtriCureATRC
-$7.85M+40.6%

Other financials

Income statement

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Revenue$177.4M+5.0%
Gross profit$141.0M+4.7%
Operating income$6.9M+247%
Net income$2.9M-39.4%
EPS (diluted)$0.07-30.0%

Balance sheet

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Cash & equivalents$144.3M-49.1%
Total debt$411.2M+15.3%
Total equity$653.9M-18.1%
Total assets$1.2B-23.8%

Cash flow

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Operating cash flow$25.7M-27.6%
CapEx$2.7M-68.1%

Valuation

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Market cap$942.78M-16.0%
Enterprise value$1.21B+1.2%
P/E183.5×
P/S1.3×-0.3×

Profitability

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Gross margin79.3%+1.7pp
Operating margin3.3%
Net margin0.7%
FCF margin18.1%-4.6pp

Returns & leverage

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Return on equity0.7%
Debt / equity0.6×+0.2×
Current ratio4.7×+2.3×

Where this comes from

Calculated from Pacira BioSciences, Inc.’s reported figures.

The official record: Pacira BioSciences, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pacira BioSciences, Inc.'s free cash flow?
Pacira BioSciences, Inc. (PCRX) reported free cash flow of $22.96M in Q1 2026.
How has Pacira BioSciences, Inc.'s free cash flow changed year-over-year?
Pacira BioSciences, Inc.'s free cash flow decreased by 14.7% year-over-year, from $26.91M to $22.96M.
What is the long-term trend for Pacira BioSciences, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Pacira BioSciences, Inc.'s free cash flow has grown at a 14.4% compound annual growth rate (CAGR), from $79.85M to $136.66M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.