Cellectis CLLS
NASDAQ CLLS
$0.94 -0.05 (-5.05%)
As of: Oct 21, 2026 · 2:36 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 Eli Lilly 1,135.99 Bn 1,104.58 Bn 19.71 Bn 33.76%
2 Johnson & Johnson 616.90 Bn 535.42 Bn 17.26 Bn 28.82%
3 AbbVie 501.56 Bn 474.68 Bn 12.70 Bn 18.33%
4 Merck 367.41 Bn 321.79 Bn 12.21 Bn 26.96%
5 Novartis Ag 297.75 Bn 261.74 Bn 11.24 Bn 38.60%
6 Astrazeneca 261.45 Bn 235.13 Bn 12.86 Bn 6.55%
7 Amgen 236.48 Bn 191.88 Bn 7.24 Bn 34.70%
8 Gilead Sciences 190.56 Bn 164.76 Bn 6.22 Bn 44.00%
9 Pfizer 169.46 Bn 116.11 Bn 10.94 Bn 2.01%
10 Cellectis 95.27 Mn -658.13 Mn - -268.33%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -268.33%
Mar 31, 2026 -262.16%
Dec 31, 2025 -114.82%
Sep 30, 2025 2.87%
Jun 30, 2025 -68.19%
Mar 31, 2025 -157.34%
Dec 31, 2024 -36.67%
Sep 30, 2024 -15.68%
Jun 30, 2024 629.03%
Mar 31, 2024 -510.09%
Dec 31, 2023 13,373.50%
Sep 30, 2023 -10,202.58%
Jun 30, 2023 -11,089.33%
Mar 31, 2023 -20,225.18%
Dec 31, 2022 -35.20%
Sep 30, 2022 -12,864.57%
Jun 30, 2022 -1,969.09%
Mar 31, 2022 -2,161.32%
Dec 31, 2021 -564.01%
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