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Arcus Biosciences RCUS Free cash flow margin

Free cash flow margin at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
23.3%-7.3pp
Merck & Co. logo
Merck & Co.MRK
24.1%+1.0pp
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
24.2%-2.9pp
AbbVie logo
AbbVieABBV
31.8%+5.0pp
Immunome logo
ImmunomeIMNM
-5,118.9%-8,601pp
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
-212%-95.8pp

Other financials

Income statement

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Revenue$41.0M-74.4%
Operating income-$96.0M-1,100%
Net income-$91.0M
EPS (diluted)-$0.72

Balance sheet

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Cash & equivalents$150.0M-39.5%
Total debt$114.0M+4.6%
Total equity$464.0M-15.5%
Total assets$924.0M-14.0%

Cash flow

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Operating cash flow-$119.0M+10.5%
CapEx-
Free cash flow-$119.0M+10.5%

Valuation

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Market cap$3.61B+259%
Enterprise value$3.57B+312%
P/S30.8×+27.0×

Profitability

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Operating margin-415.4%-756pp
Net margin-393.2%-663pp

Returns & leverage

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Return on equity-90.8%+373pp
Debt / equity0.2×0.0×
Current ratio3.8×-0.7×

Where this comes from

Calculated from Arcus Biosciences’s reported figures.

Based on trailing twelve months.

The source filing: Arcus Biosciences’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001724521-26-000044

FAQ

What is Arcus Biosciences's free cash flow margin?
Arcus Biosciences (RCUS) reported free cash flow margin of -406% in Q2 2026.
What is the long-term trend for Arcus Biosciences's free cash flow margin?
Over 2 years (2021 to 2025), Arcus Biosciences's free cash flow margin has grown at a 63.1% compound annual growth rate (CAGR), from -73.6% to -196%.
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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