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Revolution Medicines, Inc. RVMD Free cash flow margin

Free cash flow margin at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
24.6%-2.9pp
Eli Lilly logo
Eli LillyLLY
16.4%+8.7pp
Pfizer logo
PfizerPFE
18%+8.8pp
Merck & Co. logo
Merck & Co.MRK
21.5%-5.2pp
Amgen logo
AmgenAMGN
23.1%-8.9pp
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
27.6%+5.5pp

Other financials

Income statement

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Revenue-
Operating income-$445.2M-84.9%
Net income-$453.8M-113%
EPS (diluted)-$2.29-103%

Balance sheet

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Cash & equivalents$440.9M+32.2%
Total debt$156.6M+16.6%
Total equity$1.5B-27.8%
Total assets$2.3B-4.7%

Cash flow

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Operating cash flow-$354.2M-82.2%
CapEx$1.5M-52.9%
Free cash flow-$355.7M-79.9%

Valuation

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Market cap$34.65B+193%
Enterprise value$34.37B+198%

Profitability

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Operating margin-88,031.9%-89,488pp
Net margin-76,423.3%-77,733pp

Returns & leverage

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Return on equity-76.7%-923pp
Debt / equity0.1×0.0×
Current ratio6.8×-6.7×

Where this comes from

Calculated from Revolution Medicines, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Revolution Medicines, Inc.’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Revolution Medicines, Inc.'s free cash flow margin?
Revolution Medicines, Inc. (RVMD) reported free cash flow margin of -74,273.9% in Q3 2024.
How has Revolution Medicines, Inc.'s free cash flow margin changed year-over-year?
Revolution Medicines, Inc.'s free cash flow margin decreased by 6376.8% year-over-year, from -1,146.8% to -74,273.9%.
What is the long-term trend for Revolution Medicines, Inc.'s free cash flow margin?
Over 2 years (2021 to 2023), Revolution Medicines, Inc.'s free cash flow margin has grown at a 89.7% compound annual growth rate (CAGR), from -1,609.8% to -5,791.5%.
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.