Skip to content
Screener

Spyre Therapeutics, Inc. SYRE Free cash flow margin

Discontinued — last reported Q4 '22

Free cash flow margin at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
23.3%-7.3pp
Eli Lilly logo
Eli LillyLLY
22.8%+13.7pp
Pfizer logo
PfizerPFE
18%+8.8pp
Johnson & Johnson logo
Johnson & JohnsonJNJ
22.7%+2.2pp
Merck & Co. logo
Merck & Co.MRK
21.5%-5.2pp
AbbVie logo
AbbVieABBV
31.8%+5.0pp

Other financials

Income statement

See full
Revenue-
Operating income-$45.6M+14.8%
Net income-$69.0M-54.1%
EPS (diluted)-$0.74-23.3%

Balance sheet

See full
Cash & equivalents$97.2M+100%
Total debt$4.3M-9.6%
Total equity$670.8M+39.0%
Total assets$764.0M+34.1%

Cash flow

See full
Operating cash flow-$57.4M-40.0%
CapEx-
Free cash flow-$39.4M-26.8%

Valuation

See full
Market cap$9.2B+854%

Profitability

See full
Operating margin-39,428.9%-49,795pp
Net margin-52,939.7%-61,871pp

Returns & leverage

See full
Return on equity-31.1%-10.7pp
Debt / equity0.1×+0.1×
Current ratio+0.9×

Where this comes from

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

Based on trailing twelve months.

The source filing: Spyre Therapeutics, Inc.’s 10-K, filed February 27, 2025. Open the filing →

Filed
Feb 27, 2025
Fiscal year
FY2024
Accession
0001636282-25-000020

FAQ

What is Spyre Therapeutics, Inc.'s free cash flow margin?
Spyre Therapeutics, Inc. (SYRE) reported free cash flow margin of -3,442.8% in Q4 2022.
How has Spyre Therapeutics, Inc.'s free cash flow margin changed year-over-year?
Spyre Therapeutics, Inc.'s free cash flow margin decreased by 1045.1% year-over-year, from -300.7% to -3,442.8%.
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.

Ask your AI about Spyre Therapeutics, Inc.'s free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude