Cogent Biosciences (COGT) FCF Margin (2017 - 2020)

Cogent Biosciences (COGT) posted quarterly FCF Margin of 3290.71% for Q3 2020, down 229218.0% year-over-year from N/an in Q4 2019, and down 108.73% quarter-over-quarter from 1576.52% in Q2 2020.

Cogent Biosciences (COGT) FCF Margin (2017 - 2020) Analysis & Trends

Cogent Biosciences (COGT) has reported FCF Margin for 4 consecutive years, with 3290.71% the latest figure, recorded in Q3 2020.

  • In Q3 2020, FCF Margin fell 229218.0% year-over-year to 3290.71%; the TTM figure through Dec 2020 stood at 455.47% (down 27081.0% YoY), while the FY2020 annual figure was 455.47%, down 27081.0% from the prior year.
  • FCF Margin retreated to 3290.71% in Q3 2020 per COGT's latest filing, from 1576.52% in the prior quarter.
  • Across five years, FCF Margin topped out at 55.32% in Q4 2019 and bottomed at 3290.71% in Q3 2020.
  • Historically, FCF Margin has averaged 633.78% across 4 years, with a median of 362.88% in 2018.
  • On a YoY basis, FCF Margin climbed as much as 26638 bps in 2020 and fell as far as 229218 bps in 2020.
  • Cogent Biosciences' FCF Margin stood at 309.75% in 2017, then advanced by 23 bps to 237.06% in 2018, then surged by 77 bps to 55.32% in 2019, then plunged by 5848 bps to 3290.71% in 2020.
  • Business Quant data shows COGT's FCF Margin at 3290.71% in Q3 2020, 1576.52% in Q2 2020, and 112.26% in Q1 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 30.39%
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 13.35%
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 25.68%
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -77,594.17%
7 Royalty Pharma 33.72 Bn 35.84 Bn - 70.82%
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 22.62%
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -22.35%
10 Cogent Biosciences 6.58 Bn 6.58 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2020 -3,290.71%
Jun 30, 2020 -1,576.52%
Mar 31, 2020 -112.26%
Dec 31, 2019 -55.32%
Sep 30, 2019 -998.53%
Jun 30, 2019 -361.50%
Mar 31, 2019 -378.64%
Dec 31, 2018 -237.06%
Sep 30, 2018 -374.99%
Jun 30, 2018 -498.26%
Mar 31, 2018 -362.88%
Dec 31, 2017 -309.75%
Sep 30, 2017 -247.45%
Jun 30, 2017 -287.54%
Mar 31, 2017 -415.33%