Cellectis CLLS
NASDAQ CLLS
$1.47 -0.01 (-0.68%)
At close: Sep 29, 2026 · 4:00 PM EDT

Cellectis (CLLS) FCF Margin (2015 - 2026)

Updated

Cellectis' FCF Margin was -268.33% in Q2 2026, down 208.51 percentage points from -59.82% a year earlier and down 6.17 percentage points from the prior quarter.

Analysis

Cellectis (CLLS) FCF Margin (2015 - 2026) Analysis & Trends

On a trailing twelve-month basis, Cellectis' FCF Margin was -66.98% through Jun 30, 2026, down 15.81 percentage points year-over-year; for FY2025, it was -50.78%, down 112.39 percentage points from FY2024.

  • FCF Margin shows a five-year change of -71.46 percentage points (FY2020 to FY2025).
  • In earlier years, FCF Margin was 61.61% in FY2024 (+2714.59 pp), -2652.98% in FY2023 (-2306.56 pp), -346.42% in FY2022 (-118.15 pp) and -228.27% in FY2021 (-248.95 pp).
  • The Q2 2026 figure marks the lowest quarterly FCF Margin since Q1 2024.
  • Compared with a year earlier, FCF Margin has declined for three straight quarters, with an average year-over-year change of -876.01 percentage points over the last eight quarters.
  • The best year-over-year quarter for FCF Margin over five years was Q1 2024 (a gain of 18294.94 percentage points); the worst was Q1 2023 (a drop of 17055.19 percentage points).
  • Per Business Quant data, CLLS's FCF Margin in the three quarters before Q2 2026 was -262.16% (Q1 2026), -77.71% (Q4 2025) and -1.11% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn 28.82%
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn 18.33%
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 26.96%
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn 43.05%
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn 34.72%
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 34.70%
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn 44.00%
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 2.01%
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn 30.39%
10 Cellectis 148.50 Mn -604.89 Mn - -268.33%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -268.33%
Mar 31, 2026 -262.16%
Dec 31, 2025 -77.71%
Sep 30, 2025 -1.11%
Jun 30, 2025 -59.82%
Mar 31, 2025 -157.34%
Dec 31, 2024 3.96%
Sep 30, 2024 -15.68%
Jun 30, 2024 629.03%
Mar 31, 2024 -510.09%
Dec 31, 2023 14,131.45%
Sep 30, 2023 -7,851.61%
Jun 30, 2023 -12,198.31%
Mar 31, 2023 -18,805.04%
Dec 31, 2022 16.81%
Sep 30, 2022 -4,219.43%
Jun 30, 2022 -2,493.27%
Mar 31, 2022 -1,749.85%
Dec 31, 2021 -39.43%
Sep 30, 2021 17.67%
API Access

Cellectis FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=CLLS&period=max&api_key=YOUR_API_KEY