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Vir Biotechnology, Inc. VIR Free cash flow margin

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Other financials

Income statement

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Revenue$238.9M+19,583%
Gross profit$238.9M+19,763%
Operating income$73.5M+162%
Net income$80.1M+172%
EPS (diluted)$0.47+159%

Balance sheet

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Cash & equivalents$287.6M-6.1%
Total debt$93.3M-8.8%
Total equity$982.5M+3.7%
Total assets$1.2B+1.9%

Cash flow

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Operating cash flow-$132.4M-69.5%
CapEx$32.0K-98.7%
Free cash flow-$132.8M-66.5%

Valuation

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Market cap$1.48B+111%
Enterprise value$1.29B+159%
P/S4.9×-32.1×

Profitability

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Gross margin96.1%-2.7pp
Operating margin-92.4%-45.5pp
Net margin-83%-40.9pp

Returns & leverage

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Return on equity-26.1%-7.9pp
Debt / equity0.1×0.0×
Current ratio-1.0×

Where this comes from

Calculated from Vir Biotechnology, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Vir Biotechnology, Inc.’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 6, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031471

FAQ

What is Vir Biotechnology, Inc.'s free cash flow margin?
Vir Biotechnology, Inc. (VIR) reported free cash flow margin of -686.5% in Q1 2026.
How has Vir Biotechnology, Inc.'s free cash flow margin changed year-over-year?
Vir Biotechnology, Inc.'s free cash flow margin increased by 66.1% year-over-year, from -2,023.6% to -686.5%.
What is the long-term trend for Vir Biotechnology, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), Vir Biotechnology, Inc.'s free cash flow margin has grown at a 17.5% compound annual growth rate (CAGR), from -258.6% to -578.5%.
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.

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