Bristol Myers Squibb (CELG-RI) FCF Margin (2009 - 2026)
Bristol Myers Squibb (CELG-RI) posted quarterly FCF Margin of 6.59% for Q1 2026, down 853.0% YoY from 0.88% in Q1 2025, and down 48.64% sequentially from 12.83% in Q4 2025.
Bristol Myers Squibb (CELG-RI) FCF Margin (2009 - 2026) Analysis & Trends
Bristol Myers Squibb has disclosed FCF Margin across 18 years of filings, most recently posting 6.59% for Q1 2026.
- In Q1 2026, FCF Margin fell 853.0% year-over-year to 6.59%; the TTM figure through Mar 2026 stood at 24.56% (down 291.0% YoY), while the FY2025 annual figure was 26.65%, down 221.0% from the prior year.
- FCF Margin retreated to 6.59% in Q1 2026, from 12.83% in the prior quarter.
- Over the last five years, FCF Margin for CELG-RI reached as high as 49.02% in Q3 2025 and fell as low as 6.59% in Q1 2026.
- The 5-year median for FCF Margin is 25.95% (2022), against an average of 26.16%.
- The widest YoY moves for FCF Margin: up 1207 bps in 2025, down 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 slumped by 61 bps to 12.83% in 2025, then sank by 49 bps to 6.59% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 6.59%, 12.83%, and 49.02% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,066.16 Bn | 1,060.88 Bn | 16.22 Bn | 15.19% |
| 2 | Johnson & Johnson | 611.69 Bn | 589.64 Bn | 15.96 Bn | 6.09% |
| 3 | AbbVie | 444.34 Bn | 434.99 Bn | 10.78 Bn | 23.76% |
| 4 | Astrazeneca | 284.94 Bn | 277.05 Bn | 12.61 Bn | 3.80% |
| 5 | Merck | 224.23 Bn | 218.58 Bn | 12.09 Bn | 17.97% |
| 6 | Amgen | 195.12 Bn | 183.08 Bn | 5.87 Bn | 17.14% |
| 7 | Gilead Sciences | 156.45 Bn | 148.73 Bn | 5.52 Bn | 34.87% |
| 8 | Pfizer | 136.01 Bn | 123.24 Bn | -1.21 Bn | 93.16% |
| 9 | Novartis Ag | 113.45 Bn | 113.67 Bn | - | - |
| 10 | Bristol Myers Squibb | 244.56 Mn | -10.21 Bn | 8.07 Bn | 6.59% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |