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
DateValue
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%