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Solid Biosciences Inc. SLDB Free cash flow margin

Discontinued — last reported Q4 '22

Free cash flow margin at other companies

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26.9%+7.1pp
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26.8%+6.4pp
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-143.1%-456pp
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39.1%+32.8pp

Other financials

Income statement

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Revenue$2.0M-40.6%
Operating income-$57.4M-37.6%
Net income-$54.8M-38.8%
EPS (diluted)-$0.38+9.5%

Balance sheet

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Cash & equivalents$159.4M+14.7%
Total debt$20.2M-12.6%
Total equity$374.1M+44.8%
Total assets$420.6M+36.4%

Cash flow

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Operating cash flow-$52.6M-40.6%
CapEx$150.0K-60.2%
Free cash flow-$52.7M-39.6%

Valuation

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Market cap$857.5M+69.9%
Enterprise value$718.26M+84.8%

Profitability

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Operating margin-1,315.2%-4,060pp
Net margin-1,062.3%-251,151pp

Returns & leverage

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Return on equity-65.5%-2.5pp
Debt / equity0.1×0.0×
Current ratio13.8×+4.5×

Where this comes from

Calculated from Solid Biosciences Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Solid Biosciences Inc.’s 10-K, filed March 13, 2024. Open the filing →

Filed
Mar 13, 2024
Fiscal year
FY2023
Accession
0000950170-24-030508

FAQ

What is Solid Biosciences Inc.'s free cash flow margin?
Solid Biosciences Inc. (SLDB) reported free cash flow margin of -1,247.7% in Q4 2022.
How has Solid Biosciences Inc.'s free cash flow margin changed year-over-year?
Solid Biosciences Inc.'s free cash flow margin decreased by 115.0% year-over-year, from -580.4% to -1,247.7%.
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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