Xenon Pharmaceuticals Inc.

XENE Healthcare Biotechnology

Xenon Pharmaceuticals Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.5 million, down 20.5% from fiscal 2022.

Revenue
+100.7%
EPS
−3.74%
Free cash flow
−48.6%

Quarter to June 2026, against a year earlier

39.00 1.32 +3.50%
Market cap
$3.7B
P/E
0.0×
Fwd P/E
−8.1×
Dividend yield
—
F-score
n/a
Altman Z
37.76
Beneish M
n/a
Dividend safety
n/a

Xenon Pharmaceuticals Inc. (XENE) Free cash flow margin

Alert me on Free cash flow margin

Xenon Pharmaceuticals Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 0.00%, up 3732.2 percentage points from fiscal 2025 (−3,732.2%). Over the past ten years it has ranged from −9,337.9% (fiscal 2017) to 0.00% (fiscal 2024); the current reading is higher than 18% of that period. That is in line with the Biotechnology industry median of 0.00% and in line with the Healthcare sector median of 0.00%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 −3,732.2% (3,732.23)
FY2024 0.00% 0.00
FY2023 0.00% 1,074.03
FY2022 −1,074.0% (685.94)
FY2021 −388.1% (230.28)
FY2020 −157.8% (70.62)
FY2019 −87.2% (87.19)
FY2018 0.00% 9,337.94
FY2017 −9,337.9% (8,237.22)
FY2016 −1,100.7% (980.97)

Against its own ten years

Low −9,337.9% High 0.00%
Ten-year median −157.8%
Current reading's percentile 18

Free cash flow margin against peers

Company Free cash flow margin
ACAD ACADIA Pharmaceuticals Inc. compare 6.82%
XENE Xenon Pharmaceuticals Inc. 0.00%
IRON Disc Medicine, Inc. compare 0.00%
PBLS Parabilis Medicines, Inc. compare 0.00%
TNGX Tango Therapeutics, Inc. compare 0.00%
VKTX Viking Therapeutics, Inc. compare 0.00%
IOVA Iovance Biotherapeutics, Inc. compare −57.0%
ABCL AbCellera Biologics Inc. compare −180.8%
RLAY Relay Therapeutics, Inc. compare −1,924.6%
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

The full definition of Free cash flow margin →

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