What is Arcus Biosciences's free cash flow margin?

Arcus Biosciences (RCUS) reported free cash flow margin of -207.2% in Q1 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.

Arcus Biosciences RCUS Free cash flow margin

Free cash flow margin at other companies

Bristol-Myers SquibbBMY

24.6%-2.9pp

Merck & Co.MRK

21.5%-5.2pp

Regeneron PharmaceuticalsREGN

27.6%+5.5pp

AbbVieABBV

31.8%+5.0pp

IDEAYA Biosciences, Inc.IDYA

-3,592%-4,290pp

IncyteINCY

28.2%+19.7pp

Other financials

Income statement

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Revenue$17.0M-39.3%

Operating income-$134.0M-9.8%

Net income-$128.0M-14.3%

EPS (diluted)-$1.02+10.5%

Balance sheet

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Cash & equivalents$201.0M+4.7%

Total debt$113.0M+88.3%

Total equity$524.0M-1.3%

Total assets$997.0M-13.8%

Cash flow

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Operating cash flow-$138.0M-4.5%

CapEx--100%

Free cash flow-$138.0M-3.8%

Valuation

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Market cap$3.54B+226%

Enterprise value$3.46B+275%

P/S15×+7.3×

Profitability

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Operating margin-168.6%-52.7pp

Net margin-156.4%-47.5pp

Returns & leverage

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Return on equity-70%+8.4pp

Debt / equity0.2×+0.1×

Current ratio4×-1.3×

Where this comes from

Calculated from Arcus Biosciences’s reported figures.

free cash flow/total revenue=-207.2%

Based on trailing twelve months.

The official record: Arcus Biosciences’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arcus Biosciences's free cash flow margin?: Arcus Biosciences (RCUS) reported free cash flow margin of -207.2% in Q1 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.