Bicycle Therapeutics (BCYC) FCF Margin (2018 - 2026)

Bicycle Therapeutics (BCYC) posted FCF Margin of 7512.74% for Q1 2026, down 17986.02% on a QoQ basis from 41.54% in Q4 2025, and down 664099.0% year-over-year from N/an in Q1 2025.

Bicycle Therapeutics (BCYC) FCF Margin (2018 - 2026) Analysis & Trends

Bicycle Therapeutics' FCF Margin history runs 9 years deep, the most recent figure standing at 7512.74% for Q1 2026.

  • Quarterly FCF Margin fell 664099.0% year-over-year to 7512.74% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 364.89% (up 34288.0% YoY) and the FY2025 annual result came in at 347.21%, up 12326.0% from the prior year.
  • FCF Margin was 7512.74% for Q1 2026 at Bicycle Therapeutics, down from 41.54% in the prior quarter.
  • Across five years, FCF Margin topped out at 296.74% in Q2 2023 and bottomed at 7512.74% in Q1 2026.
  • A 5-year average of 1070.28% and a median of 628.87% in 2022 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2023 — FCF Margin soared 92560 bps — and 2026, when it tumbled 664099 bps.
  • Bicycle Therapeutics' FCF Margin stood at 378.06% in 2022, then plunged by 135 bps to 887.99% in 2023, then jumped by 70 bps to 263.32% in 2024, then soared by 84 bps to 41.54% in 2025, then slumped by 17986 bps to 7512.74% in 2026.
  • Business Quant data shows BCYC's FCF Margin at 7512.74% in Q1 2026, 41.54% in Q4 2025, and 612.3% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 10.45%
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 43.35%
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 23.53%
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Bicycle Therapeutics 289.88 Mn 289.88 Mn - -7,512.74%

Historic Data

Download Data
DateValue
Mar 31, 2026 -7,512.74%
Dec 31, 2025 -41.54%
Sep 30, 2025 -612.30%
Jun 30, 2025 -2,509.73%
Mar 31, 2025 -871.75%
Dec 31, 2024 -263.32%
Sep 30, 2024 -1,504.75%
Jun 30, 2024 -481.22%
Mar 31, 2024 -681.55%
Dec 31, 2023 -887.99%
Sep 30, 2023 -28.53%
Jun 30, 2023 296.74%
Mar 31, 2023 -990.81%
Dec 31, 2022 -378.06%
Sep 30, 2022 -291.28%
Jun 30, 2022 -628.87%
Mar 31, 2022 -807.15%
Dec 31, 2021 -760.44%
Sep 30, 2021 512.67%
Jun 30, 2021 -702.58%