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
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%