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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Arvinas (ARVN) FCF Margin: 2017-2025

Historic FCF Margin for Arvinas (ARVN) over the last 8 years, with Sep 2025 value amounting to -141.29%.

  • Arvinas' FCF Margin fell 1561.00% to -141.29% in Q3 2025 from the same period last year, while for Sep 2025 it was -105.51%, marking a year-over-year increase of 5582.00%. This contributed to the annual value of -99.13% for FY2024, which is 34762.00% up from last year.
  • According to the latest figures from Q3 2025, Arvinas' FCF Margin is -141.29%, which was up 67.24% from -431.25% recorded in Q2 2025.
  • In the past 5 years, Arvinas' FCF Margin registered a high of 7,313.98% during Q3 2021, and its lowest value of -870.91% during Q2 2021.
  • Its 3-year average for FCF Margin is -155.65%, with a median of -142.57% in 2024.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 762,715bps in 2021, then crashed by 752,121bps in 2022.
  • Quarterly analysis of 5 years shows Arvinas' FCF Margin stood at -113.25% in 2021, then slumped by 7,802bps to -191.27% in 2022, then soared by 38,431bps to 193.04% in 2023, then tumbled by 33,561bps to -142.57% in 2024, then tumbled by 1,561bps to -141.29% in 2025.
  • Its FCF Margin stands at -141.29% for Q3 2025, versus -431.25% for Q2 2025 and -47.30% for Q1 2025.