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Ultragenyx Pharmaceutical RARE Free cash flow margin

Free cash flow margin at other companies

Eli Lilly logo
Eli LillyLLY
16.4%+8.7pp
Amgen logo
AmgenAMGN
23.1%-8.9pp
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-77.4%+35.3pp
Arrowhead Research logo
Arrowhead ResearchARWR
1.8%+0.9pp
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
-9,777.6%-10,759pp
Moderna logo
ModernaMRNA
-132.4%

Other financials

Income statement

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Revenue$136.0M-2.2%
Operating income-$169.0M-18.2%
Net income-$185.0M-22.5%
EPS (diluted)-$1.84-17.2%

Balance sheet

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Cash & equivalents$175.0M+37.8%
Total debt$36.0M-10.8%
Total equity-$236.0M-264%
Total assets$1.3B-1.2%

Cash flow

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Operating cash flow-$197.0M-18.7%
CapEx$1.0M0.0%
Free cash flow-$198.0M-18.6%

Valuation

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Market cap$2.83B-39.4%
P/S4.2×-3.7×

Profitability

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Gross margin97.2%
Operating margin-83.8%-3.0pp
Net margin-90.9%-2.1pp

Returns & leverage

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Return on equity-325.6%+36.9pp
Debt / equity3.7×
Current ratio-0.4×

Where this comes from

Calculated from Ultragenyx Pharmaceutical’s reported figures.

Based on trailing twelve months.

The official record: Ultragenyx Pharmaceutical’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ultragenyx Pharmaceutical's free cash flow margin?
Ultragenyx Pharmaceutical (RARE) reported free cash flow margin of -75.1% in Q1 2026.
How has Ultragenyx Pharmaceutical's free cash flow margin changed year-over-year?
Ultragenyx Pharmaceutical's free cash flow margin decreased by 12.5% year-over-year, from -66.8% to -75.1%.
What is the long-term trend for Ultragenyx Pharmaceutical's free cash flow margin?
Over 4 years (2021 to 2025), Ultragenyx Pharmaceutical's free cash flow margin has grown at a -12.0% compound annual growth rate (CAGR), from -117.2% to -70.2%.
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.