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TriSalus Life Sciences, Inc. TLSI Free cash flow margin

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Other financials

Income statement

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Revenue$8.9M-2.9%
Gross profit$7.7M0.0%
Operating income-$8.4M-14.8%
Net income$1.5M+115%
EPS (diluted)$0.03+108%

Balance sheet

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Cash & equivalents$56.6M+324%
Total debt$33.1M+4.4%
Total equity$12.8M+137%
Total assets$71.0M+148%

Cash flow

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Operating cash flow-$6.5M-44.0%
CapEx$141.0K-81.3%
Free cash flow-$6.6M-26.0%

Valuation

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Market cap$279.45M+49.6%
Enterprise value$255.97M+33.6%
P/S6.2×+1.0×

Profitability

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Gross margin85.1%-0.5pp
Operating margin-62.4%-16.8pp
Net margin-60.9%-13.4pp

Returns & leverage

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Return on equity253.3%
Debt / equity2.6×
Current ratio5.8×+3.6×

Where this comes from

Calculated from TriSalus Life Sciences, Inc.’s reported figures.

Based on trailing twelve months.

The official record: TriSalus Life Sciences, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TriSalus Life Sciences, Inc.'s free cash flow margin?
TriSalus Life Sciences, Inc. (TLSI) reported free cash flow margin of -45.2% in Q1 2026.
How has TriSalus Life Sciences, Inc.'s free cash flow margin changed year-over-year?
TriSalus Life Sciences, Inc.'s free cash flow margin increased by 59.1% year-over-year, from -110.5% to -45.2%.
What is the long-term trend for TriSalus Life Sciences, Inc.'s free cash flow margin?
Over 2 years (2023 to 2025), TriSalus Life Sciences, Inc.'s free cash flow margin has grown at a -61.1% compound annual growth rate (CAGR), from -276.4% to -41.9%.
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.