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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Alkermes (ALKS) FCF Margin (2016 - 2025)

Historic FCF Margin for Alkermes (ALKS) over the last 16 years, with Q3 2025 value amounting to 21.4%.

  • Alkermes' FCF Margin rose 20100.0% to 21.4% in Q3 2025 from the same period last year, while for Sep 2025 it was 32.27%, marking a year-over-year increase of 113200.0%. This contributed to the annual value of 26.04% for FY2024, which is 48000.0% up from last year.
  • Alkermes' FCF Margin amounted to 21.4% in Q3 2025, which was up 20100.0% from 35.12% recorded in Q2 2025.
  • Over the past 5 years, Alkermes' FCF Margin peaked at 42.01% during Q4 2024, and registered a low of 383.38% during Q2 2022.
  • For the 5-year period, Alkermes' FCF Margin averaged around 21.74%, with its median value being 19.39% (2024).
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -3921000bps in 2022, then surged by 4167400bps in 2023.
  • Quarter analysis of 5 years shows Alkermes' FCF Margin stood at 6.89% in 2021, then tumbled by -143bps to 2.95% in 2022, then skyrocketed by 911bps to 23.9% in 2023, then surged by 76bps to 42.01% in 2024, then tumbled by -49bps to 21.4% in 2025.
  • Its last three reported values are 21.4% in Q3 2025, 35.12% for Q2 2025, and 28.94% during Q1 2025.