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Regeneron Pharmaceuticals REGN Free cash flow margin

Free cash flow margin at other companies

Merck & Co. logo
Merck & Co.MRK
21.5%-5.2pp
Amgen logo
AmgenAMGN
23.1%-8.9pp
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
24.6%-2.9pp
Incyte logo
IncyteINCY
28.2%+19.7pp
Johnson & Johnson logo
Johnson & JohnsonJNJ
18.5%-4.3pp
United Therapeutics logo
United TherapeuticsUTHR
32.1%-5.6pp

Other financials

Income statement

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Revenue$3.6B+19.0%
Operating income$642.9M+8.6%
Net income$727.2M-10.1%
EPS (diluted)$6.75-7.1%

Balance sheet

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Cash & equivalents$3.0B-4.0%
Total debt$2.7B+0.1%
Total equity$31.4B+6.9%
Total assets$40.9B+8.9%

Cash flow

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Operating cash flow$1.1B+3.2%
CapEx$230.6M+0.6%
Free cash flow$848.3M+4.0%

Valuation

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Market cap$63.95B+17.8%
Enterprise value$63.68B+18.1%
P/E14.5×+2.4×
P/S4.3×+0.4×

Profitability

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Gross margin93.9%
Operating margin24.3%-2.9pp
Net margin29.6%-2.3pp

Returns & leverage

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Return on equity14.5%-1.4pp
Debt / equity0.1×0.0×
Current ratio3.6×-1.4×

Where this comes from

Calculated from Regeneron Pharmaceuticals’s reported figures.

Based on trailing twelve months.

The official record: Regeneron Pharmaceuticals’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regeneron Pharmaceuticals's free cash flow margin?
Regeneron Pharmaceuticals (REGN) reported free cash flow margin of 27.6% in Q1 2026.
How has Regeneron Pharmaceuticals's free cash flow margin changed year-over-year?
Regeneron Pharmaceuticals's free cash flow margin increased by 25.2% year-over-year, from 22% to 27.6%.
What is the long-term trend for Regeneron Pharmaceuticals's free cash flow margin?
Over 3 years (2022 to 2025), Regeneron Pharmaceuticals's free cash flow margin has grown at a -15.3% compound annual growth rate (CAGR), from 176.7% to 107.2%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.