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Roivant Sciences ROIV Free cash flow margin

Free cash flow margin at other companies

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-132.4%
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23.3%-7.3pp
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AbbVieABBV
31.8%+5.0pp
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17%-1.9pp

Other financials

Income statement

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Revenue$2.5M-66.7%
Operating income-$339.2M-23.6%
Net income-$265.9M-257%
EPS (diluted)-$0.38-265%

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$24.5B+212%
Enterprise value$23.19B+195%
P/S2,965.7×+2,628×

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 source filing: Roivant Sciences’s 10-K, filed May 20, 2026. Open the filing →

Filed
May 20, 2026, 7:17 AM EDT
Fiscal year
FY2025
Accession
0001635088-26-000061

FAQ

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 5 years (2020 to 2025), Roivant Sciences's free cash flow margin has grown at a 31.4% compound annual growth rate (CAGR), from -2,344.8% to -9,183.5%.
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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