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Roivant Sciences ROIV Free cash flow margin

Free cash flow margin at other companies

Amgen logo
AmgenAMGN
23.1%-8.9pp
Moderna logo
ModernaMRNA
-132.4%
ALN
Alnylam PharmaceuticalsALNY
15%+12.7pp
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
26.8%+6.4pp
Incyte logo
IncyteINCY
28.2%+19.7pp
Viatris logo
ViatrisVTRS
12.3%-1.0pp

Other financials

Income statement

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Revenue$2.5M-66.7%

Balance sheet

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Cash & equivalents$1.4B+1,411%
Total debt$107.4M+7.3%
Total equity$4.5B-3.4%
Total assets$5.7B+5.0%

Cash flow

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Operating cash flow-$163.8M+5.1%
CapEx$1.3M+55.5%
Free cash flow-$165.1M+4.8%

Valuation

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Market cap$22.61B+175%
Enterprise value$21.29B+157%
P/S2,736.9×+2,454×

Profitability

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Operating margin-9,130.5%-13,995pp
Net margin-6,079.9%-6,193pp

Returns & leverage

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Return on equity-17.1%-17.7pp
Debt / equity0.0×
Current ratio18.4×-15.1×

Where this comes from

Calculated from Roivant Sciences’s reported figures.

Based on trailing twelve months.

The official record: Roivant Sciences’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Roivant Sciences's free cash flow margin?
Roivant Sciences (ROIV) reported free cash flow margin of -9,183.5% in Q1 2026.
How has Roivant Sciences's free cash flow margin changed year-over-year?
Roivant Sciences's free cash flow margin decreased by 216.1% year-over-year, from -2,905.2% to -9,183.5%.
What is the long-term trend for Roivant Sciences's free cash flow margin?
Over 4 years (2021 to 2025), Roivant Sciences's free cash flow margin has grown at a 40.8% compound annual growth rate (CAGR), from -5,732.2% to -22,499.4%.
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.