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Taysha Gene Therapies, Inc. TSHA Free cash flow margin

Free cash flow margin at other companies

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-77.4%+35.3pp
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24.4%-0.4pp
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Acadia PharmaceuticalsACAD
18.9%
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-75.1%+10.7pp
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uniQureQURE
-953.7%+169pp
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-1,756.5%

Other financials

Income statement

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Revenue--100%
Operating income-$43.5M-103%
Net income-$42.4M-97.0%
EPS (diluted)-$0.12-50.0%

Balance sheet

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Cash & equivalents$276.6M+137%
Total debt$68.6M+11.2%
Total equity$211.9M+285%
Total assets$300.4M+117%

Cash flow

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Operating cash flow-$40.9M-85.6%
CapEx$24.0K-93.7%
Free cash flow-$40.9M-82.6%

Valuation

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Market cap$1.97B+351%
Enterprise value$1.76B+368%
P/S263.9×+203×

Profitability

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Operating margin-1,774.4%+1,437pp
Net margin-1,738.4%+1,407pp

Returns & leverage

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Return on equity-97.3%-27.3pp
Debt / equity0.3×-0.8×
Current ratio14×+8.7×

Where this comes from

Calculated from Taysha Gene Therapies, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Taysha Gene Therapies, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taysha Gene Therapies, Inc.'s free cash flow margin?
Taysha Gene Therapies, Inc. (TSHA) reported free cash flow margin of -1,503.6% in Q1 2026.
How has Taysha Gene Therapies, Inc.'s free cash flow margin changed year-over-year?
Taysha Gene Therapies, Inc.'s free cash flow margin decreased by 29.2% year-over-year, from -1,163.6% to -1,503.6%.
What is the long-term trend for Taysha Gene Therapies, Inc.'s free cash flow margin?
Over 2 years (2023 to 2025), Taysha Gene Therapies, Inc.'s free cash flow margin has grown at a 38.9% compound annual growth rate (CAGR), from -497.6% to -960.1%.
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.