The Tip Desk

FRACTYL HEALTH, INC.

Company Stats

Market Cap
$86.7M
as of Sep 30, 2026
Shares Outstanding
13.3M

Income Statement

Revenue
$0
Operating Income
-$96.8M
Net Income
-$141.0M
EBITDA
-$95.7M

Cash Flow

Free Cash Flow
-$90.9M
FCF Yield
-104.9%
Owner FCF Yield
-112.6%

Balance Sheet

Cash & Equivalents
$81.5M

Returns & Capital

SBC, 3Y Avg
$8.5M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$0-$90.9M—
FY2024$93,000-$67.3M-72350.5%
FY2023$120,000-$43.2M-35985.0%

Annual filing data through FY ended December 31, 2025; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Coverage