Celldex Therapeutics (CLDX) FCF Margin (2010 - 2026)

Celldex Therapeutics' (CLDX) quarterly FCF Margin came in at 448260.0% in Q1 2026, down 44039856.0% year-on-year from N/an in Q1 2025, and down 731.56% quarter-over-quarter from 53905.79% in Q4 2025.

Celldex Therapeutics (CLDX) FCF Margin (2010 - 2026) Analysis & Trends

Celldex Therapeutics' FCF Margin history runs 17 years deep, the most recent figure standing at 448260.0% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 44039856.0% year-over-year to 448260.0% in Q1 2026; TTM through Mar 2026 was 26127.14%, a 2383382.0% decrease from a year earlier, with the FY2025 full-year figure at 13829.06%, down 1155418.0% from the prior year.
  • FCF Margin declined to 448260.0% in Q1 2026 per CLDX's latest filing, from 53905.79% in the prior quarter.
  • Across five years, FCF Margin topped out at 803.66% in Q4 2023 and bottomed at 448260.0% in Q1 2026.
  • The 5-year median for FCF Margin is 6994.62% (2025), against an average of 37634.8%.
  • Across the five-year window, FCF Margin surged 1840907 bps in 2025 and tumbled 44039856 bps in 2026, its largest moves.
  • Year by year, FCF Margin stood at 1363.73% in 2022, then jumped by 41 bps to 803.66% in 2023, then slumped by 252 bps to 2828.26% in 2024, then slumped by 1806 bps to 53905.79% in 2025, then tumbled by 732 bps to 448260.0% in 2026.
  • Per Business Quant, the three latest CLDX FCF Margin figures stand at 448260.0% (Q1 2026), 53905.79% (Q4 2025), and 6127.81% (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 10.45%
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 43.35%
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 23.53%
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Celldex Therapeutics 1.72 Mn 1.72 Mn -1.44 Mn -448,260.00%

Historic Data

Download Data
DateValue
Mar 31, 2026 -448,260.00%
Dec 31, 2025 -53,905.79%
Jun 30, 2025 -6,127.81%
Mar 31, 2025 -7,861.44%
Dec 31, 2024 -2,828.26%
Sep 30, 2024 -1,751.24%
Jun 30, 2024 -1,184.99%
Mar 31, 2024 -26,270.51%
Dec 31, 2023 -803.66%
Sep 30, 2023 -1,262.36%
Jun 30, 2023 -10,300.75%
Mar 31, 2023 -3,014.89%
Dec 31, 2022 -1,363.73%
Sep 30, 2022 -8,731.45%
Jun 30, 2022 -14,059.51%
Mar 31, 2022 -14,430.46%
Dec 31, 2021 -4,454.19%
Sep 30, 2021 -10,821.57%
Jun 30, 2021 -346.93%
Mar 31, 2021 -2,722.77%