Collegium Pharmaceutical (COLL) FCF Margin (2016 - 2026)

Collegium Pharmaceutical (COLL) recorded quarterly FCF Margin of 29.37% in Q1 2026, down 50.95% quarter-over-quarter from 59.89% in Q4 2025, and down 134.0% on a YoY basis from 86.39% in Q1 2025.

Collegium Pharmaceutical (COLL) FCF Margin (2016 - 2026) Analysis & Trends

Collegium Pharmaceutical's FCF Margin history runs 11 years deep, the most recent figure standing at 29.37% for Q1 2026.

  • In Q1 2026, FCF Margin fell 134.0% year-over-year to 29.37%; the TTM figure through Mar 2026 stood at 41.6% (up 328.0% YoY), while the FY2025 annual figure was 42.15%, up 995.0% from the prior year.
  • FCF Margin was 29.37% for Q1 2026 at Collegium Pharmaceutical, down from 59.89% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 73.53% in Q2 2023 to a low of 699.39% in Q1 2022.
  • Historically, FCF Margin has averaged 10.6% across 5 years, with a median of 38.89% in 2025.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin sank 72236 bps in 2022, then soared 71839 bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 50.44% in 2022, then declined by 3 bps to 48.87% in 2023, then fell by 5 bps to 46.21% in 2024, then climbed by 30 bps to 59.89% in 2025, then sank by 51 bps to 29.37% in 2026.
  • The last three FCF Margin figures came in at 29.37% (Q1 2026), 59.89% (Q4 2025), and 37.37% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -5.22%
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 12.86%
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 46.39%
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 16.78%
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -2.77%
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -429.96%
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 13.24%
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 32.62%
10 Collegium Pharmaceutical 1.10 Bn 813.71 Mn 117.25 Mn 29.37%

Historic Data

Download Data
DateValue
Mar 31, 2026 29.37%
Dec 31, 2025 59.89%
Sep 30, 2025 37.37%
Jun 30, 2025 38.89%
Mar 31, 2025 30.72%
Dec 31, 2024 46.21%
Sep 30, 2024 -124.12%
Jun 30, 2024 46.65%
Mar 31, 2024 42.35%
Dec 31, 2023 48.87%
Sep 30, 2023 54.10%
Jun 30, 2023 73.53%
Mar 31, 2023 18.99%
Dec 31, 2022 50.44%
Sep 30, 2022 33.58%
Jun 30, 2022 32.37%
Mar 31, 2022 -699.39%
Dec 31, 2021 93.10%
Sep 30, 2021 21.53%
Jun 30, 2021 34.74%