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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

CG Oncology (CGON) FCF Margin (2023 - 2025)

Historic FCF Margin for CG Oncology (CGON) over the last 3 years, with Q3 2025 value amounting to 2340.4%.

  • CG Oncology's FCF Margin rose 346782100.0% to 2340.4% in Q3 2025 from the same period last year, while for Sep 2025 it was 5387.67%, marking a year-over-year increase of 52440500.0%. This contributed to the annual value of 6931.26% for FY2024, which is 154604100.0% up from last year.
  • As of Q3 2025, CG Oncology's FCF Margin stood at 2340.4%, which was up 346782100.0% from 56376.92% recorded in Q1 2025.
  • CG Oncology's FCF Margin's 5-year high stood at 2340.4% during Q3 2025, with a 5-year trough of 1464500.0% in Q4 2023.
  • Moreover, its 3-year median value for FCF Margin was 14535.14% (2024), whereas its average is 191625.38%.
  • In the last 5 years, CG Oncology's FCF Margin skyrocketed by 2000000000bps in 2024 and then plummeted by -514574500bps in 2025.
  • Quarter analysis of 3 years shows CG Oncology's FCF Margin stood at 1464500.0% in 2023, then soared by 100bps to 4576.97% in 2024, then skyrocketed by 49bps to 2340.4% in 2025.
  • Its FCF Margin was 2340.4% in Q3 2025, compared to 56376.92% in Q1 2025 and 4576.97% in Q4 2024.