What is Scholar Rock's free cash flow margin?

Scholar Rock (SRRK) reported free cash flow margin of -309.1% in Q1 2022.

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.

Scholar Rock SRRK Free cash flow margin

Discontinued — last reported Q1 '22

Free cash flow margin at other companies

BiogenBIIB

24.4%-0.4pp

PTC TherapeuticsPTCT

39.1%+32.8pp

Catalyst PharmaceuticalCPRX

34.9%-15.2pp

BridgeBio PharmaBBIO

-76.8%—

Arrowhead ResearchARWR

1.8%+0.9pp

CytokineticsCYTK

-518.8%-223pp

Other financials

Income statement

See full

Revenue-—

Operating income-$102.0M-32.3%

Net income-$105.5M-41.2%

EPS (diluted)-$0.83-23.9%

Balance sheet

See full

Cash & equivalents$430.5M+212%

Total debt$205.7M+226%

Total equity$276.0M-11.6%

Total assets$535.3M+31.3%

Cash flow

See full

Operating cash flow-$82.1M-4.4%

CapEx$68.0K-74.9%

Free cash flow-$82.2M-4.1%

Valuation

See full

Market cap$5.67B+85.5%

Profitability

See full

Operating margin-231.8%—

Net margin-236.9%—

Returns & leverage

See full

Return on equity-138.9%+60.1pp

Debt / equity0.7×+0.5×

Current ratio8.6×-1.6×

Where this comes from

Calculated from Scholar Rock’s reported figures.

free cash flow/total revenue=-309.1%

Based on trailing twelve months.

The official record: Scholar Rock’s 10-Q, filed May 9, 2023, on SEC EDGAR. View the filing →

Ask your AI about Scholar Rock's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Scholar Rock's free cash flow margin?: Scholar Rock (SRRK) reported free cash flow margin of -309.1% in Q1 2022.
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.