Bristol Myers Squibb (CELG-RI) FCF Margin (2009 - 2026)

Bristol Myers Squibb (CELG-RI) reported FCF Margin of 6.59% for Q1 2026, down 853.0% year-over-year from 0.88% in Q1 2025, and down 48.64% quarter-over-quarter from 12.83% in Q4 2025.

Bristol Myers Squibb (CELG-RI) FCF Margin (2009 - 2026) Analysis & Trends

Bristol Myers Squibb (CELG-RI) has 18 years of FCF Margin data on file, last reported at 6.59% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 6.59%, down 853.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 24.56% (down 291.0% YoY), and the FY2025 annual result was 26.65%, down 221.0% from the prior year.
  • FCF Margin declined to 6.59% in Q1 2026 per CELG-RI's latest filing, from 12.83% in the prior quarter.
  • Over five years, FCF Margin peaked at 49.02% in Q3 2025 and troughed at 6.59% in Q1 2026.
  • A 5-year average of 26.16% and a median of 25.95% in 2022 frame the typical range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 1207 bps in 2025 and fell as far as 2007 bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 25.95% in 2022, then surged by 32 bps to 34.17% in 2023, then decreased by 4 bps to 32.9% in 2024, then plunged by 61 bps to 12.83% in 2025, then tumbled by 49 bps to 6.59% in 2026.
  • Business Quant data shows CELG-RI's FCF Margin at 6.59% in Q1 2026, 12.83% in Q4 2025, and 49.02% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Gsk 93,699,046.73 Bn 93,699,041.77 Bn 7.76 Bn 20.59%
2 Eli Lilly 1,012.06 Bn 1,006.77 Bn 16.22 Bn 15.19%
3 Johnson & Johnson 560.67 Bn 538.62 Bn 15.96 Bn 6.09%
4 AbbVie 402.20 Bn 392.85 Bn 10.78 Bn 23.76%
5 Merck 298.59 Bn 292.94 Bn 12.09 Bn 17.97%
6 Amgen 188.77 Bn 176.74 Bn 5.87 Bn 17.14%
7 Gilead Sciences 160.22 Bn 152.49 Bn 5.52 Bn 34.87%
8 Pfizer 148.19 Bn 135.42 Bn -1.21 Bn 93.16%
9 Bristol Myers Squibb 116.72 Bn 106.26 Bn 8.07 Bn 6.59%
10 Bristol Myers Squibb - - 8.07 Bn 6.59%

Historic Data

Download Data
DateValue
Mar 31, 2026 6.59%
Dec 31, 2025 12.83%
Sep 30, 2025 49.02%
Jun 30, 2025 28.98%
Mar 31, 2025 15.12%
Dec 31, 2024 32.90%
Sep 30, 2024 44.29%
Jun 30, 2024 16.92%
Mar 31, 2024 21.49%
Dec 31, 2023 34.17%
Sep 30, 2023 40.21%
Jun 30, 2023 14.50%
Mar 31, 2023 23.75%
Dec 31, 2022 25.95%
Sep 30, 2022 30.67%
Jun 30, 2022 16.73%
Mar 31, 2022 30.55%
Dec 31, 2021 31.18%
Sep 30, 2021 42.98%
Jun 30, 2021 24.35%