Cellectis (CLLS) FCF Payout Ratio (2015 - 2026)
Cellectis (CLLS) posted quarterly FCF Payout Ratio of 2.3 for Q1 2026, up 69.78% year-over-year from 1.35 in Q1 2025, and down 111.86% quarter-over-quarter from 19.4 in Q3 2025.
Cellectis (CLLS) FCF Payout Ratio (2015 - 2026) Analysis & Trends
Cellectis' FCF Payout Ratio history runs 12 years deep, the most recent figure standing at 2.3 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 69.78% year-over-year to 2.3; the TTM figure through Mar 2026 stood at 2.17 (down 120.23% YoY), while the FY2016 annual figure was 14.06, down 131.87% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 2.3, down from 19.4 in the prior quarter.
- The five-year high for FCF Payout Ratio was 19.4 in Q3 2025, with the low at 7.61 in Q1 2025.
- The 5-year median for FCF Payout Ratio is 0.06 (2023), against an average of 0.43.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio sank 295.94% in 2024, then jumped 1283.84% in 2025.
- Cellectis' FCF Payout Ratio stood at 1.24 in 2022, then decreased by 18.3% to 1.01 in 2023, then tumbled by 295.94% to 1.99 in 2024, then soared by 1075.7% to 19.4 in 2025, then sank by 111.86% to 2.3 in 2026.
- Business Quant data shows CLLS's FCF Payout Ratio at 2.3 in Q1 2026, 19.4 in Q3 2025, and 6.78 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 0.17 |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | - |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | - |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | - |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 0.07 |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | - |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | - |
| 10 | Cellectis | 306.61 Mn | 120.95 Mn | - | -2.30 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.30 |
| Sep 30, 2025 | 19.40 |
| Jun 30, 2025 | 6.78 |
| Mar 31, 2025 | -7.61 |
| Sep 30, 2024 | -1.99 |
| Jun 30, 2024 | 0.49 |
| Mar 31, 2024 | -5.32 |
| Sep 30, 2023 | 1.01 |
| Jun 30, 2023 | 0.06 |
| Mar 31, 2023 | -3.04 |
| Sep 30, 2022 | 1.24 |
| Jun 30, 2022 | 1.12 |
| Mar 31, 2022 | -4.30 |
| Sep 30, 2021 | 1.45 |
| Jun 30, 2021 | -6.11 |
| Mar 31, 2021 | -6.34 |
| Sep 30, 2020 | -0.01 |
| Jun 30, 2020 | 3.20 |
| Mar 31, 2020 | 30.64 |
| Sep 30, 2019 | 3.17 |