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Asset Utilization RatioAssets AverageEBIT 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 - 2025)

Alkermes (ALKS) has disclosed FCF Margin for 15 consecutive years, with 44.23% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 222.0% to 44.23% in Q4 2025 year-over-year; TTM through Dec 2025 was 32.55%, a 650.0% increase, with the full-year FY2025 number at 32.55%, up 650.0% from a year prior.
  • FCF Margin was 44.23% for Q4 2025 at Alkermes, up from 21.4% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 44.23% in Q4 2025 to a low of 383.38% in Q2 2022.
  • A 5-year average of 18.34% and a median of 20.4% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -39210bps in 2022, then skyrocketed 41674bps in 2023.
  • Alkermes' FCF Margin stood at 6.89% in 2021, then crashed by -116bps to 1.09% in 2022, then soared by 2300bps to 23.9% in 2023, then soared by 76bps to 42.01% in 2024, then rose 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).