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Shattuck Labs, Inc. STTK Free cash flow margin

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22.7%+2.2pp
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Other financials

Income statement

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Revenue-
Operating income-$16.2M-24.0%
Net income-$15.2M-21.6%
EPS (diluted)-$0.12+50.0%

Balance sheet

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Cash & equivalents$63.3M+25.4%
Total debt$2.7M-10.0%
Total equity$211.1M+270%
Total assets$220.7M+243%

Cash flow

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Operating cash flow-$10.2M+2.4%
CapEx$78.0K
Free cash flow-$10.3M+1.6%

Valuation

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Market cap$694.34M+1,861%
Enterprise value$633.72M-5,344%
P/S694.3×+683×

Profitability

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Operating margin-5,578.7%-15,316pp
Net margin-5,256.8%-14,625pp

Returns & leverage

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Return on equity-39.2%-12.5pp
Debt / equity0.0×
Current ratio27.6×+17.3×

Where this comes from

Calculated from Shattuck Labs, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Shattuck Labs, Inc.’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 6:57 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055483

FAQ

What is Shattuck Labs, Inc.'s free cash flow margin?
Shattuck Labs, Inc. (STTK) reported free cash flow margin of -4,124% in Q2 2026.
How has Shattuck Labs, Inc.'s free cash flow margin changed year-over-year?
Shattuck Labs, Inc.'s free cash flow margin decreased by 120.9% year-over-year, from -1,866.6% to -4,124%.
What is the long-term trend for Shattuck Labs, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), Shattuck Labs, Inc.'s free cash flow margin has grown at a 61.4% compound annual growth rate (CAGR), from -364.9% to -3,995.3%.
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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