Skip to content

PTC Therapeutics PTCT Free cash flow yield

Free cash flow yield at other companies

BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
7.1%+2.4pp
ALN
Alnylam PharmaceuticalsALNY
1.5%+1.3pp
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
-4.6%-2.1pp
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-3.1%
Biogen logo
BiogenBIIB
9%-3.2pp
Scholar Rock logo
Scholar RockSRRK
-5.4%-1.2pp

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$6.55B+40.3%
Enterprise value$6.11B+77.3%
P/E
P/S7.9×+5.3×

Profitability

See full
Gross margin96%
Operating margin1.6%-38.7pp
Net margin42.3%+27.4pp
FCF margin39.1%+32.8pp

Returns & leverage

See full
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 official record: PTC Therapeutics’s 10-Q, filed May 6, 2025, on SEC EDGAR. View the filing →

Ask your AI about PTC Therapeutics's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PTC Therapeutics's free cash flow yield?
PTC Therapeutics (PTCT) reported free cash flow yield of 17.2% in Q1 2025.
How has PTC Therapeutics's free cash flow yield changed year-over-year?
PTC Therapeutics's free cash flow yield increased by 540.8% year-over-year, from -3.9% to 17.2%.
What is the long-term trend for PTC Therapeutics's free cash flow yield?
Over 3 years (2021 to 2024), PTC Therapeutics's free cash flow yield has grown at a -30.9% compound annual growth rate (CAGR), from -9.9% to -3.3%.
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.