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Sarepta Therapeutics, Inc. SRPT Free cash flow margin

Free cash flow margin at other companies

Pfizer logo
PfizerPFE
18%+8.8pp
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
27.6%+5.5pp
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
23.7%+2.5pp
PTC Therapeutics logo
PTC TherapeuticsPTCT
39.1%+32.8pp
Insmed logo
InsmedINSM
-112.5%-35.3pp
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
-563.9%-954pp

Other financials

Income statement

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Revenue$730.8M-1.9%
Operating income-$300.4M-961%
Net income$331.0M+174%
EPS (diluted)-$4.60-1,343%

Balance sheet

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Cash & equivalents$464.5M+92.8%
Total debt$198.5M-3.4%
Total equity$1.5B+31.7%
Total assets$3.2B-8.3%

Cash flow

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Operating cash flow-$202.7M+65.3%
CapEx$2.1M-95.2%
Free cash flow-$204.8M+67.3%

Valuation

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Market cap$1.82B-63.1%
Enterprise value$1.56B-67.2%
P/S0.8×

Profitability

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Operating margin-50.8%-1.6pp
Net margin4.6%+2.4pp

Returns & leverage

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Return on equity-23.6%-28.5pp
Debt / equity0.1×0.0×
Current ratio4.6×+0.6×

Where this comes from

Calculated from Sarepta Therapeutics, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Sarepta Therapeutics, Inc.’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sarepta Therapeutics, Inc.'s free cash flow margin?
Sarepta Therapeutics, Inc. (SRPT) reported free cash flow margin of -28.7% in Q3 2024.
How has Sarepta Therapeutics, Inc.'s free cash flow margin changed year-over-year?
Sarepta Therapeutics, Inc.'s free cash flow margin increased by 47.5% year-over-year, from -54.6% to -28.7%.
What is the long-term trend for Sarepta Therapeutics, Inc.'s free cash flow margin?
Over 2 years (2021 to 2023), Sarepta Therapeutics, Inc.'s free cash flow margin has grown at a -17.8% compound annual growth rate (CAGR), from -68.6% to -46.4%.
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.