What is Scilex Holding Company's free cash flow margin?

Scilex Holding Company (SCLX) reported free cash flow margin of 12.2% in Q4 2025.

What is the long-term trend for Scilex Holding Company's free cash flow margin?

Over 3 years (2020 to 2025), Scilex Holding Company's free cash flow margin has grown at a -55.0% compound annual growth rate (CAGR), from -133.6% to 12.2%.

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.

Scilex Holding Company SCLX Free cash flow margin

Free cash flow margin at other companies

Collegium Pharmaceutical, Inc.COLL

41.4%+10.4pp

ViatrisVTRS

12.3%-1.0pp

Zevra Therapeutics, Inc.ZVRA

-75%-30.5pp

Opko HealthOPK

-30%+0.1pp

Ultragenyx PharmaceuticalRARE

-75.1%+10.7pp

Ocular TherapeutixOCUL

-463%+2,860pp

Other financials

Income statement

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Revenue$8.6M+72.1%

Gross profit$4.2M+15.1%

Operating income-$32.2M-15.3%

Net income-$45.7M-75.0%

EPS (diluted)-$6.28-178%

Balance sheet

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Cash & equivalents$3.4M-42.2%

Total debt$95.4M+130%

Total equity-$249.2M-17.8%

Total assets$293.6M+272%

Cash flow

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Operating cash flow-$1.1M-118%

CapEx$33.3K—

Free cash flow$920.8K-63.7%

Valuation

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Market cap$54.86M+88.7%

Enterprise value$146.86M+120%

P/S1.6×+1.0×

Profitability

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Gross margin59.7%-12.3pp

Operating margin-1,034.4%-1,313pp

Net margin-1,162.4%-1,359pp

Returns & leverage

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Return on equity170.9%—

Debt / equity0.3×—

Current ratio0.1×0.0×

Where this comes from

Calculated from Scilex Holding Company’s reported figures.

free cash flow/total revenue=12.2%

Based on trailing twelve months.

The official record: Scilex Holding Company’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scilex Holding Company's free cash flow margin?: Scilex Holding Company (SCLX) reported free cash flow margin of 12.2% in Q4 2025.
What is the long-term trend for Scilex Holding Company's free cash flow margin?: Over 3 years (2020 to 2025), Scilex Holding Company's free cash flow margin has grown at a -55.0% compound annual growth rate (CAGR), from -133.6% to 12.2%.
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.