Collegium Pharmaceutical (COLL) FCF Margin (2016 - 2026)
Collegium Pharmaceutical's (COLL) quarterly FCF Margin came in at 29.41% in Q1 2026, down 131.0% year-on-year from 94.86% in Q1 2025, and down 51.19% quarter-over-quarter from 60.25% in Q4 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 29.41% for Q1 2026.
- On a quarterly basis, FCF Margin fell 131.0% year-over-year to 29.41% in Q1 2026; TTM through Mar 2026 was 41.6%, a 349.0% increase from a year earlier, with the FY2025 full-year figure at 42.15%, up 972.0% from the prior year.
- FCF Margin eased to 29.41% in Q1 2026 per COLL's latest filing, from 60.25% in the prior quarter.
- Across five years, FCF Margin topped out at 229.71% in Q4 2024 and bottomed at 30.36% in Q1 2022.
- The 5-year median for FCF Margin is 38.5% (2025), against an average of 46.25%.
- Across the five-year window, FCF Margin jumped 18084 bps in 2024 and slumped 16946 bps in 2025, its largest moves.
- Year by year, FCF Margin stood at 46.49% in 2022, then rose by 5 bps to 48.87% in 2023, then jumped by 370 bps to 229.71% in 2024, then slumped by 74 bps to 60.25% in 2025, then plunged by 51 bps to 29.41% in 2026.
- Per Business Quant, the three latest COLL FCF Margin figures stand at 29.41% (Q1 2026), 60.25% (Q4 2025), and 37.38% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -5.22% |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 12.86% |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -5.35% |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 46.54% |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 9.93% |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 17.73% |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -2.77% |
| 10 | Collegium Pharmaceutical | 1.14 Bn | 853.50 Mn | 117.25 Mn | 29.41% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.41% |
| Dec 31, 2025 | 60.25% |
| Sep 30, 2025 | 37.38% |
| Jun 30, 2025 | 38.50% |
| Mar 31, 2025 | 30.72% |
| Dec 31, 2024 | 229.71% |
| Sep 30, 2024 | -6.20% |
| 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 | 46.49% |
| Sep 30, 2022 | 33.58% |
| Jun 30, 2022 | 32.37% |
| Mar 31, 2022 | -30.36% |
| Dec 31, 2021 | 93.10% |
| Sep 30, 2021 | 21.53% |
| Jun 30, 2021 | 34.74% |