Caris Life Sciences (CAI) FCF Margin (2024 - 2026)
Caris Life Sciences' (CAI) quarterly FCF Margin came in at 15.28% in Q1 2026, up 4117.0% year-on-year from 0.36% in Q1 2025, and down 20.09% quarter-over-quarter from 19.12% in Q4 2025.
Caris Life Sciences (CAI) FCF Margin (2024 - 2026) Analysis & Trends
Caris Life Sciences' FCF Margin history runs 3 years deep, the most recent figure standing at 15.28% for Q1 2026.
- On a quarterly basis, FCF Margin rose 4117.0% year-over-year to 15.28% in Q1 2026; TTM through Mar 2026 was 16.26%, a 4803.0% increase from a year earlier, with the FY2025 full-year figure at 10.25%, up 7177.0% from the prior year.
- FCF Margin declined to 15.28% in Q1 2026 per CAI's latest filing, from 19.12% in the prior quarter.
- Across five years, FCF Margin topped out at 25.52% in Q3 2025 and bottomed at 64.22% in Q3 2024.
- The 3-year median for FCF Margin is 1.75% (2025), against an average of 9.25%.
- Across the five-year window, FCF Margin surged 8974 bps in 2025 and soared 4117 bps in 2026, its largest moves.
- Year by year, FCF Margin stood at 36.34% in 2024, then surged by 153 bps to 19.12% in 2025, then retreated by 20 bps to 15.28% in 2026.
- Per Business Quant, the three latest CAI FCF Margin figures stand at 15.28% (Q1 2026), 19.12% (Q4 2025), and 25.52% (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 | Caris Life Sciences | 4.42 Bn | 3.60 Bn | 214.23 Mn | 15.28% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.28% |
| Dec 31, 2025 | 19.12% |
| Sep 30, 2025 | 25.52% |
| Jun 30, 2025 | 1.75% |
| Mar 31, 2025 | -25.89% |
| Dec 31, 2024 | -36.34% |
| Sep 30, 2024 | -64.22% |