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PTC Therapeutics PTCT Free cash flow margin

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Other financials

Income statement

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Revenue$272.6M-76.8%
Operating income$45.0M-95.4%
Net income-$2.8M-100%
EPS (diluted)-$0.03-100%

Balance sheet

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Cash & equivalents$834.0M-43.7%
Total debt$395.1M+0.1%
Total equity-$180.5M+2.9%
Total assets$2.9B+8.0%

Cash flow

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Operating cash flow-$59.0M-107%
CapEx$1.2M-30.6%
Free cash flow-$60.2M-107%

Valuation

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Market cap$5.78B+41.9%
Enterprise value$5.34B+54.9%
P/E7.1×
P/S+4.7×

Profitability

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Gross margin96%
Operating margin1.6%-38.7pp
Net margin42.3%+27.4pp

Returns & leverage

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Return on equity-216.7%
Debt / equity372.3×
Current ratio2.4×-1.5×

Where this comes from

Calculated from PTC Therapeutics’s reported figures.

Based on trailing twelve months.

The source filing: PTC Therapeutics’s 10-Q, filed May 6, 2025. Open the filing →

Filed
May 6, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001070081-25-000019

FAQ

What is PTC Therapeutics's free cash flow margin?
PTC Therapeutics (PTCT) reported free cash flow margin of 39.1% in Q1 2025.
How has PTC Therapeutics's free cash flow margin changed year-over-year?
PTC Therapeutics's free cash flow margin increased by 522.0% year-over-year, from -9.3% to 39.1%.
What is the long-term trend for PTC Therapeutics's free cash flow margin?
Over 3 years (2021 to 2024), PTC Therapeutics's free cash flow margin has grown at a -35.2% compound annual growth rate (CAGR), from -51.9% to -14.2%.
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.

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