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 | 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
| Date | Value |
|---|---|
| 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% |
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();