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WHWK WHWK Free cash flow margin

Free cash flow margin at other companies

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Eli LillyLLY
16.4%+8.7pp
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18%+8.8pp
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
27.6%+5.5pp
Gilead Sciences logo
Gilead SciencesGILD
34.4%+0.1pp
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AbbVieABBV
31.8%+5.0pp
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
-3,592%-4,290pp

Other financials

Income statement

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Revenue--100%
Gross profit--100%
Operating income-$23.5M-54.6%
Net income-$22.2M-130%
EPS (diluted)-$0.32-117%

Balance sheet

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Cash & equivalents$34.8M-84.7%
Total debt$833.0K-34.3%
Total equity$116.2M-47.6%
Total assets$127.2M-45.6%

Cash flow

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Operating cash flow-$22.2M-87.2%
CapEx--100%
Free cash flow-$22.2M-78.9%

Valuation

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Market cap$226.49M+131%

Profitability

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Gross margin89.4%+1.0pp
Operating margin-1,601.1%-1,985pp
Net margin-288.3%+61.6pp

Returns & leverage

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Return on equity-68.5%-86.2pp
Debt / equity0.0×
Current ratio11.4×-7.6×

Where this comes from

Calculated from WHWK’s reported figures.

Based on trailing twelve months.

The official record: WHWK’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WHWK's free cash flow margin?
WHWK (WHWK) reported free cash flow margin of -1,371.4% in Q4 2025.
How has WHWK's free cash flow margin changed year-over-year?
WHWK's free cash flow margin decreased by 482.2% year-over-year, from -235.6% to -1,371.4%.
What is the long-term trend for WHWK's free cash flow margin?
Over 3 years (2021 to 2025), WHWK's free cash flow margin has grown at a 104.4% compound annual growth rate (CAGR), from -160.5% to -1,371.4%.
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.