stockrowSchrodinger, Inc.
SDGR Healthcare Health Information Services
Schrodinger, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $255.9 million, up 23.3% from fiscal 2024.
- Revenue
- +18.7%
- EPS
- −11.1%
- Free cash flow
- +21.6%
Quarter to September 2026, against a year earlier
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Schrodinger, Inc. (SDGR) Free cash flow
Schrodinger, Inc.'s free cash flow for fiscal 2025 was $12.5M, compared with −$164.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$116.8M. Over the past ten years it has ranged from −$164.7M (fiscal 2024) to $14.2M (fiscal 2020); the current reading is higher than 89% of that period. Schrodinger, Inc. ranks 42nd of 44 Health Information Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $12.5M | — |
| FY2024 | −$164.7M | — |
| FY2023 | −$150.1M | — |
| FY2022 | −$127.7M | — |
| FY2021 | −$77.8M | — |
| FY2020 | $14.2M | — |
| FY2019 | −$27.9M | — |
| FY2018 | −$29.0M | — |
| FY2017 | −$15.3M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$48.9M | — |
| Jun 2026 | −$34.4M | — |
| Mar 2026 | −$17.3M | — |
| Dec 2025 | −$16.1M | — |
| 28 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| OMCL Omnicell, Inc. compare | $132.7M |
| GDRX GoodRx Holdings, Inc. compare | $131.7M |
| TDOC Teladoc Health, Inc. compare | $126.1M |
| PRVA Privia Health Group, Inc. compare | $108.1M |
| HSTM HealthStream, Inc. compare | $69.0M |
| CERT Certara, Inc. compare | $51.5M |
| OMDA Omada Health, Inc. compare | $17.1M |
| HTFL Heartflow, Inc. compare | −$59.2M |
| SDGR Schrodinger, Inc. | −$116.8M |
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 SDGR
- 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
- Beneish M-score
- The full statement