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| 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% |