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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.
  • Per CG Oncology's latest filing, its FCF Margin stood at 2340.4% for Q3 2025, 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.
  • In the last 3 years, CG Oncology's FCF Margin had a median value of 14535.14% in 2024 and averaged 191625.38%.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 2000000000bps in 2024, then plummeted by -514574500bps in 2025.
  • Over the past 3 years, CG Oncology's FCF Margin (Quarter) 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 last three reported values are 2340.4% in Q3 2025, 56376.92% for Q1 2025, and 4576.97% during Q4 2024.