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Schrodinger SDGR Free cash flow margin

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Other financials

Income statement

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Revenue$58.6M-1.6%
Gross profit$29.5M-5.1%
Operating income-$48.8M+4.1%
Net income-$60.0M-0.4%
EPS (diluted)-$0.81+1.2%

Balance sheet

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Cash & equivalents$267.7M-20.7%
Total debt$107.0M-7.9%
Total equity$313.5M-16.1%
Total assets$634.2M-14.6%

Cash flow

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Operating cash flow-$14.8M-110%
CapEx$2.5M+321%
Free cash flow-$17.3M-112%

Valuation

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Market cap$1.15B-23.7%
Enterprise value$984.71M-23.1%
P/S4.5×-2.0×

Profitability

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Gross margin55.3%-7.3pp
Operating margin-64.7%-12.0pp
Net margin-68.5%—

Returns & leverage

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Return on equity-45.7%—
Debt / equity0.3×0.0×
Current ratio2.7×-0.7×

Where this comes from

Calculated from Schrodinger’s reported figures.

free cash flow/total revenue=9.6%

Based on trailing twelve months.

The official record: Schrodinger’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Schrodinger's free cash flow margin?
Schrodinger (SDGR) reported free cash flow margin of 9.6% in Q1 2025.
How has Schrodinger's free cash flow margin changed year-over-year?
Schrodinger's free cash flow margin increased by 111.4% year-over-year, from -84.3% to 9.6%.
What is the long-term trend for Schrodinger's free cash flow margin?
Over 4 years (2020 to 2024), Schrodinger's free cash flow margin has grown at a 56.7% compound annual growth rate (CAGR), from 13.2% to -79.3%.
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.