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Free cash flow margin at other companies

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1.8%+0.9pp

Other financials

Income statement

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Revenue$6.5M-56.1%
Gross profit-$6.0M+15.0%
Operating income-$128.5M+32.8%
Net income-$117.5M+42.0%
EPS (diluted)-$0.22+56.0%

Balance sheet

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Cash & equivalents$665.2M+30.6%
Total debt$88.6M-24.6%
Total equity$1.0B+9.7%
Total assets$1.3B+2.6%

Cash flow

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Operating cash flow-$81.1M+38.5%
CapEx$258.0K-85.9%
Free cash flow-$81.4M+39.2%

Valuation

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Market cap$1.68B-23.7%
Enterprise value$1.1B-39.8%
P/S25.3×-11.5×

Profitability

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Gross margin7.2%
Operating margin-881.3%-66.8pp
Net margin-842.9%-92.4pp

Returns & leverage

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Return on equity-57.2%-14.4pp
Debt / equity0.1×0.0×
Current ratio5.5×+1.4×

Where this comes from

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

Based on trailing twelve months.

The official record: Recursion Pharmaceuticals, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Recursion Pharmaceuticals, Inc.'s free cash flow margin?
Recursion Pharmaceuticals, Inc. (RXRX) reported free cash flow margin of -490.7% in Q1 2026.
How has Recursion Pharmaceuticals, Inc.'s free cash flow margin changed year-over-year?
Recursion Pharmaceuticals, Inc.'s free cash flow margin increased by 26.2% year-over-year, from -665.2% to -490.7%.
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.