What is SIGA Technologies's free cash flow margin?

SIGA Technologies (SIGA) reported free cash flow margin of 66.2% in Q2 2025.

What is the long-term trend for SIGA Technologies's free cash flow margin?

Over 2 years (2020 to 2024), SIGA Technologies's free cash flow margin has grown at a -21.7% compound annual growth rate (CAGR), from 57.2% to 35.1%.

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.

SIGA Technologies SIGA Free cash flow margin

Free cash flow margin at other companies

Emergent BiosolutionsEBS

20.8%—

Opko HealthOPK

-30%+0.1pp

Merck & Co.MRK

21.5%-5.2pp

Stoke Therapeutics, Inc.STOK

36.2%+18.4pp

Septerna, Inc.SEPN

467.9%+243pp

Charles River LaboratoriesCRL

9.7%-4.3pp

Other financials

Income statement

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Revenue$6.2M-11.3%

Gross profit$3.3M-52.0%

Operating income-$5.3M-136%

Net income-$3.5M-746%

EPS (diluted)-$0.05-400%

Balance sheet

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Cash & equivalents$145.6M-10.3%

Total debt$601.0K-50.6%

Total equity$151.6M-29.8%

Total assets$219.4M-11.2%

Cash flow

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Operating cash flow-$8.7M-223%

CapEx--100%

Free cash flow-$8.7M-223%

Valuation

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Market cap$261.08M-44.3%

Enterprise value$116.11M-59.6%

P/E10.3×+3.8×

P/S2.8×+0.2×

Profitability

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Gross margin65.4%-11.2pp

Operating margin52.4%-7.8pp

Net margin43.2%-6.1pp

Returns & leverage

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Return on equity39.9%-18.5pp

Debt / equity0×0.0×

Current ratio3.2×-5.2×

Where this comes from

Calculated from SIGA Technologies’s reported figures.

free cash flow/total revenue=66.2%

Based on trailing twelve months.

The official record: SIGA Technologies’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is SIGA Technologies's free cash flow margin?: SIGA Technologies (SIGA) reported free cash flow margin of 66.2% in Q2 2025.
What is the long-term trend for SIGA Technologies's free cash flow margin?: Over 2 years (2020 to 2024), SIGA Technologies's free cash flow margin has grown at a -21.7% compound annual growth rate (CAGR), from 57.2% to 35.1%.
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.