stockrowTwist Bioscience Corporation
TWST Healthcare Biotechnology
Twist Bioscience Corporation’s revenue for fiscal 2025 (year ended September 2025) was $376.6 million, up 20.3% from fiscal 2024.
- Revenue
- +23.2%
- EPS
- −264.7%
- Free cash flow
- −7.23%
- Total debt
- 0.00%
Quarter to June 2026, against a year earlier
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Twist Bioscience Corporation (TWST) Free cash flow
Twist Bioscience Corporation's free cash flow for fiscal 2025 was −$75.6M, compared with −$69.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$95.6M. Over the past ten years it has ranged from −$226.2M (fiscal 2022) to −$44.8M (fiscal 2016); the current reading is higher than 60% of that period. Twist Bioscience Corporation ranks 447th 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 | −$75.6M | — |
| FY2024 | −$69.2M | — |
| FY2023 | −$170.3M | — |
| FY2022 | −$226.2M | — |
| FY2021 | −$139.3M | — |
| FY2020 | −$152.1M | — |
| FY2019 | −$102.7M | — |
| FY2018 | −$69.8M | — |
| FY2017 | −$57.6M | — |
| FY2016 | −$44.8M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$8.6M | — |
| Mar 2026 | −$25.5M | — |
| Dec 2025 | −$34.8M | — |
| Sep 2025 | −$26.7M | — |
| 33 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 |
| PTGX Protagonist Therapeutics, Inc. compare | $130.6M |
| CAI Caris Life Sciences,�Inc. compare | $83.9M |
| TGTX TG Therapeutics, Inc. compare | $17.4M |
| TWST Twist Bioscience Corporation | −$95.6M |
| MDGL Madrigal Pharmaceuticals, Inc. compare | −$168.7M |
| SYRE Spyre Therapeutics, Inc. compare | −$249.3M |
| IBRX ImmunityBio, Inc. compare | −$288.1M |
| CYTK Cytokinetics, Incorporated compare | −$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 TWST
- 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