Cytokinetics, Incorporated
CYTK Healthcare Biotechnology
Cytokinetics, Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $88.0 million, up 376.6% from fiscal 2024.
- Revenue
- +2,356.5%
- EPS
- +46.3%
- Free cash flow
- −6.73%
- Total debt
- −83.9%
Quarter to September 2026, against a year earlier
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Cytokinetics, Incorporated (CYTK) Free cash flow
Cytokinetics, Incorporated's free cash flow for fiscal 2025 was −$534.8M, compared with −$399.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$588.6M. Over the past ten years it has ranged from −$534.8M (fiscal 2025) to $35.4M (fiscal 2016) — the current reading is the lowest in ten years. Cytokinetics, Incorporated ranks 597th of 603 Biotechnology companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$534.8M | — |
| FY2024 | −$399.8M | — |
| FY2023 | −$415.7M | — |
| FY2022 | −$310.9M | — |
| FY2021 | −$191.4M | — |
| FY2020 | −$2.1M | — |
| FY2019 | −$93.5M | — |
| FY2018 | −$102.1M | — |
| FY2017 | −$104.6M | — |
| FY2016 | $35.4M | 719.50% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$124.7M | — |
| Jun 2026 | −$164.2M | — |
| Mar 2026 | −$151.4M | — |
| Dec 2025 | −$148.3M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| KRYS Krystal Biotech, Inc. compare | $310.1M |
| CORT Corcept Therapeutics Incorporated compare | $194.6M |
| PTGX Protagonist Therapeutics, Inc. compare | $130.6M |
| CAI Caris Life Sciences,�Inc. compare | $83.9M |
| ARWR Arrowhead Pharmaceuticals, Inc. compare | −$75.1M |
| TWST Twist Bioscience Corporation compare | −$95.6M |
| MDGL Madrigal Pharmaceuticals, Inc. compare | −$168.7M |
| SYRE Spyre Therapeutics, Inc. compare | −$249.3M |
| CYTK Cytokinetics, Incorporated | −$588.6M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CYTK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
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