Cellectis (CLLS) FCF Margin (2015 - 2026)

Cellectis (CLLS) recorded quarterly FCF Margin of 262.16% in Q1 2026, down 172.33% quarter-over-quarter from 96.26% in Q4 2025, and down 10482.0% on a YoY basis from N/an in Q1 2025.

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

Cellectis' FCF Margin history runs 12 years deep, the most recent figure standing at 262.16% for Q1 2026.

  • In Q1 2026, FCF Margin fell 10482.0% year-over-year to 262.16%; the TTM figure through Mar 2026 stood at 53.67% (down 10199.0% YoY), while the FY2025 annual figure was 54.01%, down 9547.0% from the prior year.
  • FCF Margin was 262.16% for Q1 2026 at Cellectis, down from 96.26% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 15039.93% in Q4 2023 to a low of 20225.18% in Q1 2023.
  • Historically, FCF Margin has averaged 2681.99% across 5 years, with a median of 157.34% in 2025.
  • The sharpest annual moves came in 2023 and 2024: FCF Margin sank 1806386 bps in 2023, then soared 1971509 bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 35.2% in 2022, then soared by 42830 bps to 15039.93% in 2023, then slumped by 100 bps to 22.83% in 2024, then sank by 322 bps to 96.26% in 2025, then slumped by 172 bps to 262.16% in 2026.
  • The last three FCF Margin figures came in at 262.16% (Q1 2026), 96.26% (Q4 2025), and 1.11% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -3.98%
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 43.35%
9 Abivax 91.96 Bn 91.96 Bn - -
10 Cellectis 17.40 Bn 17.21 Bn - -262.16%

Historic Data

Download Data
DateValue
Mar 31, 2026 -262.16%
Dec 31, 2025 -96.26%
Sep 30, 2025 -1.11%
Jun 30, 2025 -59.82%
Mar 31, 2025 -157.34%
Dec 31, 2024 -22.83%
Sep 30, 2024 -31.19%
Jun 30, 2024 660.19%
Mar 31, 2024 -510.09%
Dec 31, 2023 15,039.93%
Sep 30, 2023 -10,825.81%
Jun 30, 2023 -10,546.63%
Mar 31, 2023 -20,225.18%
Dec 31, 2022 -35.20%
Sep 30, 2022 -14,625.71%
Jun 30, 2022 -1,733.28%
Mar 31, 2022 -2,161.32%
Dec 31, 2021 -564.01%
Sep 30, 2021 -310.55%
Jun 30, 2021 -59.73%