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

Celldex Therapeutics (CLDX) posted quarterly FCF Margin of 448260.0% for Q1 2026, down 44039856.0% year-over-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.

  • In Q1 2026, FCF Margin fell 44039856.0% year-over-year to 448260.0%; the TTM figure through Mar 2026 stood at 26127.14% (down 2383382.0% YoY), while the FY2025 annual figure was 13829.06%, down 1155418.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 448260.0%, down from 53905.79% in the prior quarter.
  • The five-year high for FCF Margin was 803.66% in Q4 2023, with the low at 448260.0% in Q1 2026.
  • The 5-year median for FCF Margin is 6994.62% (2025), against an average of 37634.8%.
  • The sharpest annual moves came in 2025 and 2026: FCF Margin surged 1840907 bps in 2025, then slumped 44039856 bps in 2026.
  • Celldex Therapeutics' FCF Margin stood at 1363.73% in 2022, then soared by 41 bps to 803.66% in 2023, then tumbled by 252 bps to 2828.26% in 2024, then tumbled by 1806 bps to 53905.79% in 2025, then plunged by 732 bps to 448260.0% in 2026.
  • Business Quant data shows CLDX's FCF Margin at 448260.0% in Q1 2026, 53905.79% in Q4 2025, and 6127.81% in Q2 2025.

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 Celldex Therapeutics 3.29 Bn 2.58 Bn -2.57 Mn -275,359.09%

Historic Data

Download Data
DateValue
Jun 30, 2026 -275,359.09%
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%