Cellectis (CLLS) FCF Margin (2015 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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% |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "CLLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=CLLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();