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Simulations Plus SLP Free cash flow margin

Free cash flow margin at other companies

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SchrodingerSDGR
9.6%+5.1pp
Certara, Inc. logo
Certara, Inc.CERT
21.2%-2.1pp
Charles River Laboratories logo
Charles River LaboratoriesCRL
9.7%-4.3pp
Personalis, Inc. logo
Personalis, Inc.PSNL
-131.2%-453pp
NeoGenomics logo
NeoGenomicsNEO
-4.9%
Opko Health logo
Opko HealthOPK
-30%+0.1pp

Other financials

Income statement

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Revenue$24.3M+8.3%
Gross profit$16.1M+23.0%
Operating income$5.6M+108%
Net income$4.5M+47.5%
EPS (diluted)$0.22+46.7%

Balance sheet

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Cash & equivalents$25.7M+134%
Total debt$508.0K-36.2%
Total equity$133.8M-29.4%
Total assets$146.5M-27.3%

Cash flow

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Operating cash flow$6.4M+13.1%
CapEx$46.0K-30.3%
Free cash flow$6.4M+13.6%

Valuation

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Market cap$366.73M+5.2%
Enterprise value$341.51M+6.0%
P/S4.6×+0.2×

Profitability

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Gross margin62%+6.7pp
Operating margin-84.3%
Net margin-78%-87.2pp

Returns & leverage

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Return on equity-38.8%-42.8pp
Debt / equity0.0×
Current ratio5.5×+1.1×

Where this comes from

Calculated from Simulations Plus’s reported figures.

Based on trailing twelve months.

The official record: Simulations Plus’s 10-Q, filed April 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Simulations Plus's free cash flow margin?
Simulations Plus (SLP) reported free cash flow margin of 29.5% in Q4 2025.
How has Simulations Plus's free cash flow margin changed year-over-year?
Simulations Plus's free cash flow margin increased by 102.4% year-over-year, from 14.6% to 29.5%.
What is the long-term trend for Simulations Plus's free cash flow margin?
Over 5 years (2020 to 2025), Simulations Plus's free cash flow margin has grown at a -3.1% compound annual growth rate (CAGR), from 25.7% to 22%.
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.