Cibus (CBUS) FCF Margin (2016 - 2025)
Cibus (CBUS) posted FCF Margin of 1275.88% for Q4 2025, up 33.93% sequentially from 1931.22% in Q3 2025, and down 11655.0% YoY from N/an in Q4 2024.
Cibus (CBUS) FCF Margin (2016 - 2025) Analysis & Trends
Cibus has reported FCF Margin for 10 years, with the latest figure at 1275.88% in Q4 2025.
- Quarterly FCF Margin fell 11655.0% year-over-year to 1275.88% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1406.38% (down 2554.0% YoY) and the FY2025 annual result came in at 1406.38%, down 2554.0% from the prior year.
- FCF Margin grew to 1275.88% in Q4 2025 per CBUS's latest filing, from 1931.22% in the prior quarter.
- Over five years, FCF Margin peaked at 4.81% in Q2 2021 and troughed at 21715.62% in Q1 2022.
- A 5-year average of 4273.86% and a median of 1757.36% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 2149559 bps in 2022, then soared 1606086 bps in 2023.
- Over 5 years, FCF Margin stood at 225.17% in 2021, then slumped by 3891 bps to 8985.71% in 2022, then surged by 82 bps to 1583.5% in 2023, then grew by 27 bps to 1159.32% in 2024, then dropped by 10 bps to 1275.88% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 1275.88%, 1931.22%, and 1470.95% for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 137.11 Bn | 129.26 Bn | 2.84 Bn | 30.39% |
| 2 | Regeneron Pharmaceuticals | 84.98 Bn | 76.99 Bn | 3.93 Bn | 13.35% |
| 3 | Argenx Se | 64.52 Bn | 59.33 Bn | 1.37 Bn | - |
| 4 | Moderna | 53.23 Bn | 48.09 Bn | 52.00 Mn | -388.28% |
| 5 | BeOne Medicines | 41.23 Bn | 36.14 Bn | 1.53 Bn | 25.68% |
| 6 | Alnylam Pharmaceuticals | 30.65 Bn | 27.34 Bn | 992.69 Mn | 22.62% |
| 7 | Insmed | 27.15 Bn | 25.99 Bn | 358.27 Mn | -22.35% |
| 8 | Royalty Pharma | 26.98 Bn | 26.14 Bn | - | 70.82% |
| 9 | BioNTech SE | 26.78 Bn | 8.39 Bn | 668.28 Mn | 41.07% |
| 10 | Cibus | 131.25 Mn | 110.82 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1,275.88% |
| Sep 30, 2025 | -1,931.22% |
| Jun 30, 2025 | -1,470.95% |
| Mar 31, 2025 | -1,169.34% |
| Dec 31, 2024 | -1,159.32% |
| Sep 30, 2024 | -832.33% |
| Jun 30, 2024 | -2,054.53% |
| Mar 31, 2024 | -2,515.23% |
| Dec 31, 2023 | -1,583.50% |
| Sep 30, 2023 | -3,870.74% |
| Jun 30, 2023 | -6,245.69% |
| Mar 31, 2023 | -5,654.76% |
| Dec 31, 2022 | -8,985.71% |
| Sep 30, 2022 | -10,821.43% |
| Jun 30, 2022 | -13,697.56% |
| Mar 31, 2022 | -21,715.63% |
| Dec 31, 2021 | -225.17% |
| Sep 30, 2021 | -43.39% |
| Jun 30, 2021 | -4.81% |
| Mar 31, 2021 | -220.04% |