CG Oncology (CGON) FCF Margin (2023 - 2026)

CG Oncology's (CGON) quarterly FCF Margin came in at 5281.99% in Q1 2026, up 5105070.0% YoY from N/an in Q1 2025, and down 238.74% on a QoQ basis from 1559.3% in Q4 2025.

CG Oncology (CGON) FCF Margin (2023 - 2026) Analysis & Trends

CG Oncology (CGON) has 4 years of FCF Margin data on file, last reported at 5281.99% in Q1 2026.

  • Quarterly FCF Margin rose 5105070.0% year-over-year to 5281.99% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3162.0% (up 925734.0% YoY) and the FY2025 annual result came in at 3278.07%, up 365319.0% from the prior year.
  • FCF Margin declined to 5281.99% in Q1 2026, from 1559.3% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1559.3% in Q4 2025 to a low of 1464500.0% in Q4 2023.
  • A 4-year average of 157402.16% and a median of 5281.99% in 2026 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2024 — FCF Margin surged 145992303 bps — and 2025, when it plunged 5141322 bps.
  • Tracing CGON's FCF Margin over 4 years: stood at 1464500.0% in 2023, then jumped by 100 bps to 4576.97% in 2024, then soared by 66 bps to 1559.3% in 2025, then slumped by 239 bps to 5281.99% in 2026.
  • The last three FCF Margin figures came in at 5281.99% (Q1 2026), 1559.3% (Q4 2025), and 2338.6% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 30.39%
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 13.35%
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 25.68%
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -77,594.17%
7 Royalty Pharma 33.72 Bn 35.84 Bn - 70.82%
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 22.62%
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -22.35%
10 CG Oncology 6.63 Bn 6.63 Bn -2.77 Mn -4,055.75%

Historic Data

Download Data
DateValue
Jun 30, 2026 -4,055.75%
Mar 31, 2026 -5,281.99%
Dec 31, 2025 -1,559.30%
Sep 30, 2025 -2,338.60%
Mar 31, 2025 -56,332.69%
Dec 31, 2024 -4,576.97%
Sep 30, 2024 -37,018.60%
Jun 30, 2024 -14,535.14%
Mar 31, 2024 -4,919.47%
Dec 31, 2023 -1,464,500.00%
Sep 30, 2023 -136,244.44%
Mar 31, 2023 -4,116.49%