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SI-BONE, Inc. SIBN Free cash flow margin

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Other financials

Income statement

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Revenue$52.6M+11.2%
Gross profit$41.9M+11.3%
Operating income-$5.1M+31.9%
Net income-$4.3M+33.8%
EPS (diluted)-$0.10+33.3%

Balance sheet

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Cash & equivalents$33.5M-18.6%
Total debt$42.9M+15.6%
Total equity$178.9M+7.0%
Total assets$242.7M+6.8%

Cash flow

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Operating cash flow-$2.4M+51.9%
CapEx$1.1M-48.0%
Free cash flow-$3.4M+50.8%

Valuation

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Market cap$834.07M+25.5%
Enterprise value$843.49M+26.4%
P/S+0.5×

Profitability

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Gross margin79.6%+0.3pp
Operating margin-9.7%-3.0pp
Net margin-8.1%-2.6pp

Returns & leverage

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Return on equity-9.6%-2.7pp
Debt / equity0.2×0.0×
Current ratio10×+1.5×

Where this comes from

Calculated from SI-BONE, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: SI-BONE, Inc.’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 5:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001459839-26-000056

FAQ

What is SI-BONE, Inc.'s free cash flow margin?
SI-BONE, Inc. (SIBN) reported free cash flow margin of -2.9% in Q1 2026.
How has SI-BONE, Inc.'s free cash flow margin changed year-over-year?
SI-BONE, Inc.'s free cash flow margin increased by 74.7% year-over-year, from -11.5% to -2.9%.
What is the long-term trend for SI-BONE, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), SI-BONE, Inc.'s free cash flow margin has grown at a -36.3% compound annual growth rate (CAGR), from -45.3% to -4.7%.
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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