Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Alkermes (ALKS) FCF Margin (2016 - 2026)

Alkermes has reported FCF Margin over the past 16 years, most recently at 44.23% for Q4 2025.

  • Quarterly FCF Margin rose 222.0% to 44.23% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 32.55% through Dec 2025, up 650.0% year-over-year, with the annual reading at 32.55% for FY2025, 650.0% up from the prior year.
  • FCF Margin was 44.23% for Q4 2025 at Alkermes, up from 21.4% in the prior quarter.
  • Over five years, FCF Margin peaked at 44.23% in Q4 2025 and troughed at 383.38% in Q2 2022.
  • The 5-year median for FCF Margin is 20.4% (2024), against an average of 18.44%.
  • Year-over-year, FCF Margin crashed -39210bps in 2022 and then skyrocketed 41674bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 6.89% in 2021, then crashed by -143bps to 2.95% in 2022, then surged by 911bps to 23.9% in 2023, then surged by 76bps to 42.01% in 2024, then increased by 5bps to 44.23% in 2025.
  • Per Business Quant, the three most recent readings for ALKS's FCF Margin are 44.23% (Q4 2025), 21.4% (Q3 2025), and 35.12% (Q2 2025).