Candel Therapeutics (CADL) FCF Margin (2020 - 2022)

Candel Therapeutics (CADL) reported FCF Margin of 19138.71% for Q4 2022, up 4459462.0% on a YoY basis from N/an in Q4 2021, and up 41.55% sequentially from 32745.16% in Q3 2022.

Candel Therapeutics (CADL) FCF Margin (2020 - 2022) Analysis & Trends

Candel Therapeutics (CADL) has 3 years of FCF Margin data on file, last reported at 19138.71% in Q4 2022.

  • For the quarter ending Q4 2022, FCF Margin rose 4459462.0% year-over-year to 19138.71%; the trailing twelve-month figure through Dec 2022 stood at 25393.55% (down 303496.0% YoY), and the FY2022 full-year result was 25190.4%, down 305540.0% from the prior year.
  • FCF Margin rose to 19138.71% in Q4 2022, from 32745.16% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 4119.35% in Q3 2020 to a low of 63733.33% in Q4 2021.
  • A 3-year average of 23955.91% and a median of 21843.55% in 2021 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin sank 5266882 bps in 2021 and surged 4459462 bps in 2022, its largest moves.
  • Tracing CADL's FCF Margin over 3 years: stood at 11064.52% in 2020, then tumbled by 476 bps to 63733.33% in 2021, then soared by 70 bps to 19138.71% in 2022.
  • Business Quant data shows CADL's FCF Margin at 19138.71% in Q4 2022, 32745.16% in Q3 2022, and 22354.84% in Q2 2022.

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 Candel Therapeutics 542.51 Mn 542.51 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2022 -19,138.71%
Sep 30, 2022 -32,745.16%
Jun 30, 2022 -22,354.84%
Mar 31, 2022 -27,335.48%
Dec 31, 2021 -63,733.33%
Sep 30, 2021 -21,332.26%
Jun 30, 2021 -13,616.13%
Mar 31, 2021 -24,119.35%
Dec 31, 2020 -11,064.52%
Sep 30, 2020 -4,119.35%