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

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

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

Candel Therapeutics has reported FCF Margin for 3 years, with the latest figure at 19138.71% in Q4 2022.

  • Quarterly FCF Margin rose 4459462.0% year-over-year to 19138.71% in Q4 2022, while the trailing twelve-month figure through Dec 2022 was 25393.55% (down 303496.0% YoY) and the FY2022 annual result came in at 25190.4%, down 305540.0% from the prior year.
  • FCF Margin rose to 19138.71% in Q4 2022 per CADL's latest filing, from 32745.16% in the prior quarter.
  • Over five years, FCF Margin peaked at 4119.35% in Q3 2020 and troughed at 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.
  • The sharpest annual moves came in 2021 and 2022: FCF Margin tumbled 5266882 bps in 2021, then jumped 4459462 bps in 2022.
  • Over 3 years, FCF Margin stood at 11064.52% in 2020, then slumped by 476 bps to 63733.33% in 2021, then soared by 70 bps to 19138.71% in 2022.
  • According to Business Quant data, FCF Margin over the past three periods registered 19138.71%, 32745.16%, and 22354.84% for Q4 2022, Q3 2022, and Q2 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 30.39%
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 13.35%
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 25.68%
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -77,594.17%
7 Royalty Pharma 33.72 Bn 35.84 Bn - 70.82%
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 22.62%
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -22.35%
10 Candel Therapeutics 643.41 Mn 643.41 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%