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Roivant Sciences ROIV Free cash flow yield

Free cash flow yield at other companies

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AmgenAMGN
4.5%-2.0pp
Moderna logo
ModernaMRNA
-29.4%
ALN
Alnylam PharmaceuticalsALNY
1.5%+1.3pp
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
6.3%+1.8pp
Incyte logo
IncyteINCY
8.1%+4.9pp
Viatris logo
ViatrisVTRS
11.5%-6.8pp

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 yield?
Roivant Sciences (ROIV) reported free cash flow yield of -3.8% in Q1 2026.
How has Roivant Sciences's free cash flow yield changed year-over-year?
Roivant Sciences's free cash flow yield increased by 67.4% year-over-year, from -11.7% to -3.8%.
What is the long-term trend for Roivant Sciences's free cash flow yield?
Over 4 years (2021 to 2025), Roivant Sciences's free cash flow yield has grown at a -13.0% compound annual growth rate (CAGR), from -48% to -27.4%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.