REGN's free cash flow for Q3 2025 was $0.86. For the 2025 fiscal year, REGN's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.06	5.69	5.73	5.95	4.54
Quick Ratio	3.33	4.94	5.11	5.38	3.86
Cash Ratio	0.57	0.80	0.81	0.84	0.78
Solvency Ratio	0.55	0.62	0.71	1.25	0.61
Operating Cash Flow Ratio	1.15	1.34	1.30	2.05	0.93
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	9.84	0.00
Net Current Asset Value	$ 8.77B	$ 12.37B	$ 15.51B	$ 13.85B	$ 6.62B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.09	0.11	0.16
Debt-to-Equity Ratio	0.09	0.10	0.12	0.14	0.24
Debt-to-Capital Ratio	0.08	0.09	0.11	0.13	0.20
Long-Term Debt-to-Capital Ratio	0.08	0.07	0.08	0.10	0.15
Financial Leverage Ratio	1.30	1.27	1.29	1.36	1.56
Debt Service Coverage Ratio	118.97	60.93	81.06	10.34	63.33
Interest Coverage Ratio	87.61	55.44	79.78	156.14	62.86
Debt to Market Cap	0.04	0.02	0.03	0.04	0.04
Interest Debt Per Share	26.52	26.02	25.78	26.08	25.58
Net Debt to EBITDA	0.04	>-0.01	-0.08	-0.02	0.13
Profitability Margins
Gross Profit Margin	85.39%	86.16%	87.18%	84.83%	86.82%
EBIT Margin	36.41%	32.57%	41.03%	55.97%	43.13%
EBITDA Margin	39.13%	35.78%	43.83%	57.75%	45.90%
Operating Profit Margin	25.89%	30.85%	38.93%	55.67%	42.09%
Pretax Profit Margin	36.11%	32.01%	39.91%	58.03%	44.84%
Net Profit Margin	32.13%	30.14%	35.64%	50.25%	41.35%
Continuous Operations Profit Margin	32.13%	30.14%	35.64%	50.25%	41.35%
Net Income Per EBT	88.98%	94.15%	89.29%	86.59%	92.20%
EBT Per EBIT	139.50%	103.76%	102.53%	104.24%	106.54%
Return on Assets (ROA)	11.40%	11.95%	14.85%	31.75%	20.47%
Return on Equity (ROE)	15.31%	15.22%	19.14%	43.03%	31.86%
Return on Capital Employed (ROCE)	10.32%	13.65%	18.68%	40.70%	24.91%
Return on Invested Capital (ROIC)	9.18%	12.85%	16.68%	33.07%	22.97%
Return on Tangible Assets	11.80%	12.34%	15.33%	25.02%	17.31%
Earnings Yield	6.77%	4.22%	5.61%	12.10%	6.76%
Efficiency Ratios
Receivables Turnover	2.51	2.31	2.28	2.66	2.07
Payables Turnover	2.30	2.99	2.65	4.32	2.36
Inventory Turnover	0.64	0.70	0.65	1.25	0.58
Fixed Asset Turnover	2.85	3.16	3.23	4.62	2.64
Asset Turnover	0.35	0.40	0.42	0.63	0.50
Working Capital Turnover Ratio	1.07	0.77	0.69	1.19	0.91
Cash Conversion Cycle	557.88	554.48	583.80	344.83	646.44
Days of Sales Outstanding	145.69	157.70	159.78	137.09	176.75
Days of Inventory Outstanding	570.67	518.71	561.84	292.19	624.66
Days of Payables Outstanding	158.49	121.93	137.82	84.46	154.98
Operating Cycle	716.37	676.41	721.62	429.29	801.41
Cash Flow Ratios
Operating Cash Flow Per Share	48.94	43.06	46.82	66.99	24.33
Free Cash Flow Per Share	40.09	34.37	41.31	61.77	18.62
CapEx Per Share	8.85	8.68	5.51	5.22	5.71
Free Cash Flow to Operating Cash Flow	0.82	0.80	0.88	0.92	0.77
Dividend Paid and CapEx Coverage Ratio	4.25	4.96	8.50	12.83	4.26
Capital Expenditure Coverage Ratio	5.53	4.96	8.50	12.83	4.26
Operating Cash Flow Coverage Ratio	1.87	1.70	1.86	2.62	0.97
Operating Cash Flow to Sales Ratio	0.36	0.35	0.41	0.44	0.31
Free Cash Flow Yield	6.11%	3.91%	5.73%	9.78%	3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.78	23.70	17.81	8.27	14.80
Price-to-Sales (P/S) Ratio	4.77	7.14	6.35	4.15	6.12
Price-to-Book (P/B) Ratio	2.19	3.61	3.41	3.56	4.71
Price-to-Free Cash Flow (P/FCF) Ratio	16.37	25.55	17.46	10.22	25.95
Price-to-Operating Cash Flow Ratio	13.34	20.40	15.41	9.43	19.86
Price-to-Earnings Growth (PEG) Ratio	3.65	-2.78	-0.38	0.06	0.22
Price-to-Fair Value	2.19	3.61	3.41	3.56	4.71
Enterprise Value Multiple	12.23	19.96	14.41	7.17	13.46
Enterprise Value	68.21B	93.69B	76.87B	66.57B	52.48B
EV to EBITDA	12.23	19.96	14.41	7.17	13.46
EV to Sales	4.79	7.14	6.31	4.14	6.18
EV to Free Cash Flow	16.42	25.54	17.37	10.19	26.20
EV to Operating Cash Flow	13.45	20.39	15.33	9.40	20.05
Tangible Book Value Per Share	285.44	233.69	203.07	242.26	102.47
Shareholders’ Equity Per Share	298.76	243.42	211.62	177.57	102.47
Tax and Other Ratios
Effective Tax Rate	0.11	0.06	0.11	0.13	0.08
Revenue Per Share	137.50	122.94	113.66	152.05	78.97
Net Income Per Share	44.18	37.05	40.51	76.40	32.65
Tax Burden	0.89	0.94	0.89	0.87	0.92
Interest Burden	0.99	0.98	0.97	1.04	1.04
Research & Development to Revenue	0.40	0.34	0.30	0.18	0.32
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.07	0.07	0.06	0.04	0.05
Income Quality	1.11	1.16	1.16	0.88	0.75

Currency in USD

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