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| Date | Value |
|---|---|
| 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% |