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Free cash flow at other companies

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-$17.23M+21.5%
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Agios PharmaceuticalsAGIO
-$58.52M+25.0%
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AbbVieABBV
$3.56B+155%
4D Molecular Therapeutics logo
4D Molecular TherapeuticsFDMT
-$70.05M-59.5%
Beam Therapeutics logo
Beam TherapeuticsBEAM
-$130.75M-22.2%
Sana Biotechnology logo
Sana BiotechnologySANA
-$37.67M+22.8%

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%

Valuation

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Market cap$138.72B+39.1%
Enterprise value$132.84B+37.9%
P/E31.5×
P/S11×+2.3×

Profitability

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Gross margin86%-0.1pp
Operating margin38%
Net margin35%
FCF margin30.4%+20.2pp

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.

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?
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.

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