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Vertex Pharmaceuticals VRTX Free cash flow margin

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Other financials

Income statement

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Revenue$3.3B+12.5%
Gross profit$2.8B+11.2%
Operating income$1.2B+8.3%
Net income$1.1B+6.5%
EPS (diluted)$4.31+8.0%

Balance sheet

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Cash & equivalents$7.9B+57.6%
Total debt$2.0B+29.5%
Total equity$20.2B+17.9%
Total assets$27.4B+14.1%

Cash flow

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Operating cash flow$1.4B+74.4%
CapEx$133.4M+228%
Free cash flow$1.3B+66.4%

Valuation

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Market cap$122.89B+24.3%
Enterprise value$117.01B+22.6%
P/E27.9×
P/S9.8×+1.1×

Profitability

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Gross margin86%-0.1pp
Operating margin38%
Net margin35%

Returns & leverage

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Return on equity23.5%
Debt / equity0.1×0.0×
Current ratio3.2×+0.7×

Where this comes from

Calculated from Vertex Pharmaceuticals’s reported figures.

Based on trailing twelve months.

The source filing: Vertex Pharmaceuticals’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000875320-26-000173

FAQ

What is Vertex Pharmaceuticals's free cash flow margin?
Vertex Pharmaceuticals (VRTX) reported free cash flow margin of 30.4% in Q1 2026.
How has Vertex Pharmaceuticals's free cash flow margin changed year-over-year?
Vertex Pharmaceuticals's free cash flow margin increased by 198.0% year-over-year, from -31% to 30.4%.
What is the long-term trend for Vertex Pharmaceuticals's free cash flow margin?
Over 4 years (2020 to 2025), Vertex Pharmaceuticals's free cash flow margin has grown at a -13.8% compound annual growth rate (CAGR), from 48.2% to 26.6%.
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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