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Free cash flow margin at other companies

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-198.4%-1,485pp

Other financials

Income statement

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Revenue$7.7M-60.1%
Gross profit-$3.8M-307%
Operating income-$135.0M+23.4%
Net income-$131.0M+23.8%
EPS (diluted)-$0.25+39.0%

Balance sheet

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Cash & equivalents$556.8M+4.3%
Total debt$80.5M-27.2%
Total equity$915.0M-0.5%
Total assets$1.2B-6.9%

Cash flow

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Operating cash flow-$105.9M-38.6%
CapEx$44.0K-98.6%
Free cash flow-$106.0M-33.2%

Valuation

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Market cap$1.7B-28.6%
Enterprise value$1.22B-37.5%
P/S31×-5.9×

Profitability

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Gross margin3.5%
Operating margin-991.7%-13.7pp
Net margin-945.9%-52.4pp

Returns & leverage

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Return on equity-56.6%-14.5pp
Debt / equity0.1×0.0×
Current ratio+1.5×

Where this comes from

Calculated from Recursion Pharmaceuticals, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Recursion Pharmaceuticals, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 6:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001601830-26-000098

FAQ

What is Recursion Pharmaceuticals, Inc.'s free cash flow margin?
Recursion Pharmaceuticals, Inc. (RXRX) reported free cash flow margin of -642.2% in Q2 2026.
How has Recursion Pharmaceuticals, Inc.'s free cash flow margin changed year-over-year?
Recursion Pharmaceuticals, Inc.'s free cash flow margin decreased by 5.3% year-over-year, from -609.7% to -642.2%.
What is the long-term trend for Recursion Pharmaceuticals, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), Recursion Pharmaceuticals, Inc.'s free cash flow margin has grown at a -18.6% compound annual growth rate (CAGR), from -1,416.4% to -506.5%.
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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