BeyondSpring (BYSI) FCF Margin (2020 - 2025)
BeyondSpring (BYSI) posted FCF Margin of 209.55% for Q3 2025, up 20.75% sequentially from 264.42% in Q3 2024, and up 5487.0% YoY from 3.75% in Q3 2024.
BeyondSpring (BYSI) FCF Margin (2020 - 2025) Analysis & Trends
BeyondSpring has reported FCF Margin for 4 years, with the latest figure at 209.55% in Q3 2025.
- Quarterly FCF Margin rose 5487.0% year-over-year to 209.55% in Q3 2025, while the trailing twelve-month figure through Mar 2026 was 944.53% (down 16632.0% YoY) and the FY2022 annual result came in at 1979.27%, up 172805.0% from the prior year.
- FCF Margin improved to 209.55% in Q3 2025 per BYSI's latest filing, from 264.42% in the prior quarter.
- Over five years, FCF Margin peaked at 847.48% in Q3 2021 and troughed at 5820.71% in Q4 2021.
- A 3-year average of 2548.3% and a median of 2249.37% in 2024 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2021 and 2025: FCF Margin plunged 189738 bps in 2021, then jumped 5487 bps in 2025.
- Over 3 years, FCF Margin stood at 5820.71% in 2021, then jumped by 95 bps to 264.42% in 2024, then climbed by 21 bps to 209.55% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 209.55%, 264.42%, and 5820.71% for Q3 2025, Q3 2024, and Q4 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 30.39% |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 13.35% |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -388.28% |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 25.68% |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 22.62% |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 41.07% |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -22.35% |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 70.82% |
| 10 | BeyondSpring | 29.85 Mn | 29.85 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -209.55% |
| Sep 30, 2024 | -264.42% |
| Dec 31, 2021 | -5,820.71% |
| Sep 30, 2021 | 847.48% |
| Jun 30, 2021 | -4,234.32% |
| Mar 31, 2021 | -5,608.28% |
| Dec 31, 2020 | -3,923.33% |