Skip to content

Twist Bioscience Corporation TWST Free cash flow margin

Free cash flow margin at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
15.7%-2.1pp
Danaher logo
DanaherDHR
21.4%+0.8pp
Agilent Technologies logo
Agilent TechnologiesA
15%-2.9pp
Illumina logo
IlluminaILMN
22.2%+2.0pp
TEC
Bio-TechneTECH
22.3%+4.0pp
Revvity logo
RevvityRVTY
17%-1.9pp

Other financials

Income statement

See full
Revenue$110.7M+19.3%
Gross profit$57.1M+24.1%
Operating income-$45.9M-10.4%
Net income-$44.0M-11.9%
EPS (diluted)-$0.71-7.6%

Balance sheet

See full
Cash & equivalents$124.9M-41.4%
Total debt$110.8M+16.3%
Total equity$455.1M+3.4%
Total assets$676.2M+13.5%

Cash flow

See full
Operating cash flow-$17.6M-35.2%
CapEx$7.9M+90.3%
Free cash flow-$25.4M-48.5%

Valuation

See full
Market cap$5.45B+24.4%

Profitability

See full
Gross margin52.1%+5.4pp
Operating margin-33.9%-9.9pp
Net margin-19.8%-7.7pp

Returns & leverage

See full
Return on equity-18.2%-6.3pp
Debt / equity0.2×0.0×
Current ratio2.7×-1.8×

Where this comes from

Calculated from Twist Bioscience Corporation’s reported figures.

Based on trailing twelve months.

The official record: Twist Bioscience Corporation’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Twist Bioscience Corporation'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

Questions, answered.

What is Twist Bioscience Corporation's free cash flow margin?
Twist Bioscience Corporation (TWST) reported free cash flow margin of -23.2% in Q1 2026.
How has Twist Bioscience Corporation's free cash flow margin changed year-over-year?
Twist Bioscience Corporation's free cash flow margin decreased by 23.2% year-over-year, from -18.8% to -23.2%.
What is the long-term trend for Twist Bioscience Corporation's free cash flow margin?
Over 5 years (2020 to 2025), Twist Bioscience Corporation's free cash flow margin has grown at a -34.7% compound annual growth rate (CAGR), from -168.8% to -20.1%.
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.