Vertex Pharmaceuticals Incorporated VRTX
526.19
3.81
0.73%
as of 25 Sep
- Market cap
- $132.3B
- P/E
- 30.4×
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Vertex Pharmaceuticals Incorporated (VRTX) Free cash flow margin
Vertex Pharmaceuticals Incorporated's free cash flow margin over the twelve months to 30 June 2026 was 30.2%, up 3.6 percentage points from fiscal 2025 (26.6%). Over the past ten years it has ranged from −39.8% (fiscal 2015) to 48.2% (fiscal 2020); the current reading is higher than 36% of that period. That is above the Biotechnology industry median of 0.00% and above the Healthcare sector median of 0.00%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 26.6% | 35.48 |
| FY2024 | −8.87% | (42.09) |
| FY2023 | 33.2% | (10.73) |
| FY2022 | 44.0% | 12.15 |
| FY2021 | 31.8% | (16.44) |
| FY2020 | 48.2% | 12.35 |
| FY2019 | 35.9% | (2.66) |
| FY2018 | 38.6% | 8.59 |
| FY2017 | 30.0% | 19.41 |
| FY2016 | 10.6% | 50.34 |
Against its own ten years
Low −39.8%
High 48.2%
Ten-year median
31.8%
Current reading's percentile
36
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| RPRX Royalty Pharma PLC compare | 51.7% |
| VRTX Vertex Pharmaceuticals Incorporated | 30.2% |
| ARGX argenex SE compare | 25.9% |
| REGN Regeneron Pharmaceuticals, Inc. compare | 23.0% |
| ONC BeOne Medicines Ltd. - Sponsored ADR compare | 21.7% |
| ALNY Alnylam Pharmaceuticals, Inc. compare | 17.1% |
| RVMD Revolution Medicines, Inc. compare | 0.00% |
| MRNA Moderna, Inc. compare | −55.8% |
| INSM Insmed, Inc. compare | −71.0% |
| Biotechnology industry median | 0.00% |
| Healthcare sector median | 0.00% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on VRTX
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- 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
- The full statement