Collegium Pharmaceutical (COLL) FCF Margin (2016 - 2026)
Collegium Pharmaceutical (COLL) posted FCF Margin of 35.44% for Q2 2026, up 20.64% on a QoQ basis from 29.37% in Q1 2026, and down 306.0% year-over-year from 17.2% in Q2 2025.
Analysis
Collegium Pharmaceutical (COLL) FCF Margin (2016 - 2026) Analysis & Trends
Collegium Pharmaceutical has reported FCF Margin for 11 years, with the latest figure at 35.44% in Q2 2026.
- On a quarterly basis, FCF Margin fell 306.0% year-over-year to 35.44% in Q2 2026; TTM through Jun 2026 was 40.62%, a 1207.0% increase from a year earlier, with the FY2025 full-year figure at 41.97%, up 977.0% from the prior year.
- FCF Margin was 35.44% for Q2 2026 at Collegium Pharmaceutical, up from 29.37% in the prior quarter.
- The five-year high for FCF Margin was 73.53% in Q2 2023, with the low at 30.36% in Q1 2022.
- Average FCF Margin over 5 years is 35.42%, with a median of 37.94% recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 8392 bps in 2022, then soared 4935 bps in 2023.
- Over 5 years, FCF Margin stood at 46.49% in 2022, then gained by 5 bps to 48.87% in 2023, then retreated by 5 bps to 46.21% in 2024, then advanced by 29 bps to 59.56% in 2025, then sank by 41 bps to 35.44% in 2026.
- The last three FCF Margin figures came in at 35.44% (Q2 2026), 29.37% (Q1 2026), and 59.56% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 643.26 Bn | 622.50 Bn | 17.26 Bn | 28.82% |
| 2 | AbbVie | 443.31 Bn | 436.74 Bn | 12.70 Bn | 18.33% |
| 3 | Merck | 364.74 Bn | 357.60 Bn | 12.21 Bn | 26.96% |
| 4 | Novartis Ag | 266.46 Bn | 258.77 Bn | 11.24 Bn | 43.05% |
| 5 | Pfizer | 158.57 Bn | 146.88 Bn | 10.94 Bn | 2.01% |
| 6 | Sanofi | 52.33 Bn | 44.95 Bn | 10.79 Bn | 25.52% |
| 7 | Revolution Medicines | 43.79 Bn | 43.79 Bn | - | - |
| 8 | Incyte | 25.23 Bn | 20.69 Bn | 1.57 Bn | 29.58% |
| 9 | United Therapeutics | 21.67 Bn | 19.01 Bn | 683.80 Mn | 26.25% |
| 10 | Collegium Pharmaceutical | 753.09 Mn | 603.77 Mn | 110.29 Mn | 35.44% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 35.44% |
| Mar 31, 2026 | 29.37% |
| Dec 31, 2025 | 59.56% |
| Sep 30, 2025 | 37.38% |
| Jun 30, 2025 | 38.50% |
| Mar 31, 2025 | 30.72% |
| Dec 31, 2024 | 46.21% |
| Sep 30, 2024 | -5.80% |
| Jun 30, 2024 | 46.21% |
| 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 | 130.41% |
| Sep 30, 2021 | 21.53% |