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Free cash flow at other companies

Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
-$119.69M-6.6%
AbbVie logo
AbbVieABBV
$3.56B+155%
4D Molecular Therapeutics logo
4D Molecular TherapeuticsFDMT
-$68.13M-40.8%
Beam Therapeutics logo
Beam TherapeuticsBEAM
-$130.75M-22.2%
Sana Biotechnology logo
Sana BiotechnologySANA
-$37.67M+22.8%
Jade Biosciences, Inc. Common Stock logo
Jade Biosciences, Inc. Common StockJBIO
-$33.65M

Other financials

Income statement

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Revenue$3.0B+7.8%
Gross profit$2.6B+7.8%
Operating income$1.1B+80.6%
Net income$1.0B+59.6%
EPS (diluted)$4.02+61.4%

Balance sheet

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Cash & equivalents$5.5B+17.5%
Total debt$2.0B+20.5%
Total equity$19.4B+17.4%
Total assets$26.5B+15.8%

Cash flow

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

Valuation

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Market cap$121.87B+7.6%
Enterprise value$118.35B+7.4%
P/E28.1×
P/S10×-0.2×

Profitability

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Gross margin86.2%+0.2pp
Operating margin38.3%
Net margin35.5%
FCF margin30.4%+20.2pp

Returns & leverage

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Return on equity24.2%
Debt / equity0.1×0.0×
Current ratio+0.4×

Where this comes from

Calculated from Vertex Pharmaceuticals’s reported figures.

The official record: Vertex Pharmaceuticals’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vertex Pharmaceuticals's free cash flow?
Vertex Pharmaceuticals (VRTX) reported free cash flow of $1.29B in Q1 2026.
How has Vertex Pharmaceuticals's free cash flow changed year-over-year?
Vertex Pharmaceuticals's free cash flow increased by 66.4% year-over-year, from $778.2M to $1.29B.
What is the long-term trend for Vertex Pharmaceuticals's free cash flow?
Over 3 years (2022 to 2025), Vertex Pharmaceuticals's free cash flow has grown at a -6.6% compound annual growth rate (CAGR), from $3.93B to $3.19B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.