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Zymeworks ZYME Free cash flow margin

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Other financials

Income statement

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Revenue$4.6M-90.6%
Operating income-$42.2M-6,158%
Net income-$45.0M-2,043%
EPS (diluted)-$0.62-2,167%

Balance sheet

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Cash & equivalents$179.4M+82.6%
Total debt$16.0M-14.3%
Total equity$80.4M-76.0%
Total assets$397.0M-2.8%

Cash flow

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Operating cash flow-$31.9M-365%
CapEx$216.0K+1,250%
Free cash flow-$31.9M-376%

Valuation

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Market cap$1.7B+83.2%
Enterprise value$1.54B+81.1%
P/S45.8×+38.3×

Profitability

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Operating margin-419%-518pp
Net margin-404%-489pp

Returns & leverage

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Return on equity-72.3%-117pp
Debt / equity0.2×+0.1×
Current ratio6.3×-1.4×

Where this comes from

Calculated from Zymeworks’s reported figures.

Based on trailing twelve months.

The source filing: Zymeworks’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001937653-26-000047

FAQ

What is Zymeworks's free cash flow margin?
Zymeworks (ZYME) reported free cash flow margin of -324.7% in Q2 2026.
How has Zymeworks's free cash flow margin changed year-over-year?
Zymeworks's free cash flow margin decreased by 885.8% year-over-year, from -32.9% to -324.7%.
What is the long-term trend for Zymeworks's free cash flow margin?
Over 3 years (2020 to 2025), Zymeworks's free cash flow margin has grown at a -56.6% compound annual growth rate (CAGR), from -399.8% to -32.6%.
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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