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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Centessa Pharmaceuticals (CNTA) FCF Margin (2022 - 2025)

Historic FCF Margin for Centessa Pharmaceuticals (CNTA) over the last 3 years, with Q1 2025 value amounting to 381.64%.

  • Centessa Pharmaceuticals' FCF Margin changed N/A to 381.64% in Q1 2025 from the same period last year, while for Sep 2025 it was 1206.96%, marking a year-over-year decrease of 62796100.0%. This contributed to the annual value of 2342.2% for FY2023, which is N/A changed from last year.
  • As of Q1 2025, Centessa Pharmaceuticals' FCF Margin stood at 381.64%.
  • Over the past 5 years, Centessa Pharmaceuticals' FCF Margin peaked at 3636.18% during Q2 2022, and registered a low of 381.64% during Q1 2025.
  • In the last 3 years, Centessa Pharmaceuticals' FCF Margin had a median value of 2034.55% in 2022 and averaged 1948.32%.
  • Data for Centessa Pharmaceuticals' FCF Margin shows a peak YoY increase of -5613100bps (in 2023) and a maximum YoY decrease of -18373200bps (in 2023) over the last 5 years.
  • Quarter analysis of 3 years shows Centessa Pharmaceuticals' FCF Margin stood at 2370.22% in 2022, then crashed by -49bps to 1209.26% in 2023, then crashed by -132bps to 381.64% in 2025.
  • Its FCF Margin was 381.64% in Q1 2025, compared to 1209.26% in Q4 2023 and 1473.24% in Q3 2023.