Skip to content

Ultragenyx Pharmaceutical RARE Free cash flow yield

Free cash flow yield at other companies

Eli Lilly logo
Eli LillyLLY
1.4%+0.9pp
Amgen logo
AmgenAMGN
4.5%-2.0pp
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-11.6%+15.9pp
Arrowhead Research logo
Arrowhead ResearchARWR
0.5%+0.3pp
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
-8.8%-1.3pp
Moderna logo
ModernaMRNA
-29.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.83B-39.4%
P/S4.2×-3.7×

Profitability

See full
Gross margin97.2%
Operating margin-83.8%-3.0pp
Net margin-90.9%-2.1pp
FCF margin-75.1%+10.7pp

Returns & leverage

See full
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 →

Ask your AI about Ultragenyx Pharmaceutical'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 Ultragenyx Pharmaceutical's free cash flow yield?
Ultragenyx Pharmaceutical (RARE) reported free cash flow yield of -24.4% in Q1 2026.
How has Ultragenyx Pharmaceutical's free cash flow yield changed year-over-year?
Ultragenyx Pharmaceutical's free cash flow yield decreased by 110.7% year-over-year, from -11.6% to -24.4%.
What is the long-term trend for Ultragenyx Pharmaceutical's free cash flow yield?
Over 4 years (2021 to 2025), Ultragenyx Pharmaceutical's free cash flow yield has grown at a 31.2% compound annual growth rate (CAGR), from -7.2% to -21.3%.
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.