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Tango Therapeutics TNGX Free cash flow margin

Free cash flow margin at other companies

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24.6%-2.9pp
Amgen logo
AmgenAMGN
23.1%-8.9pp
Gilead Sciences logo
Gilead SciencesGILD
34.4%+0.1pp
Exelixis logo
ExelixisEXEL
38.6%+2.9pp
CG Oncology logo
CG OncologyCGON
-3,163.8%-1,351pp
Lantheus Holdings logo
Lantheus HoldingsLNTH
24.4%-6.4pp

Other financials

Income statement

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Revenue--100%
Operating income-$48.8M-14.7%
Net income-$45.5M-14.1%
EPS (diluted)-$0.32+11.1%

Balance sheet

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Cash & equivalents$160.0M+162%
Total debt$32.8M-11.3%
Total equity$391.5M+135%
Total assets$435.8M+58.9%

Cash flow

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Operating cash flow-$44.4M-6.4%
CapEx-$2.0K-104%
Free cash flow-$44.4M-6.3%

Valuation

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Market cap$4.55B+1,915%
Enterprise value$4.43B+2,204%
P/S79.9×+74.4×

Profitability

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Operating margin-206.2%-61.0pp
Net margin-188.2%-55.4pp

Returns & leverage

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Return on equity-38.4%-10.5pp
Debt / equity0.1×-0.1×
Current ratio27.4×+21.1×

Where this comes from

Calculated from Tango Therapeutics’s reported figures.

Based on trailing twelve months.

The official record: Tango Therapeutics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tango Therapeutics's free cash flow margin?
Tango Therapeutics (TNGX) reported free cash flow margin of -250.1% in Q1 2026.
How has Tango Therapeutics's free cash flow margin changed year-over-year?
Tango Therapeutics's free cash flow margin increased by 24.6% year-over-year, from -331.7% to -250.1%.
What is the long-term trend for Tango Therapeutics's free cash flow margin?
Over 4 years (2021 to 2025), Tango Therapeutics's free cash flow margin has grown at a 7.9% compound annual growth rate (CAGR), from -165.7% to -224.3%.
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.