CervoMed (CRVO) FCF Margin (2011 - 2025)
CervoMed (CRVO) posted FCF Margin of 75357.54% for Q4 2025, down 3659.82% sequentially from 2004.29% in Q3 2025, and down 7498516.0% YoY from N/an in Q4 2024.
CervoMed (CRVO) FCF Margin (2011 - 2025) Analysis & Trends
CervoMed has reported FCF Margin for 6 years, with the latest figure at 75357.54% in Q4 2025.
- Quarterly FCF Margin fell 7498516.0% year-over-year to 75357.54% in Q4 2025, while the trailing twelve-month figure through Mar 2026 was 1319.95% (down 111581.0% YoY) and the FY2025 annual result came in at 585.3%, down 41554.0% from the prior year.
- FCF Margin slipped to 75357.54% in Q4 2025 per CRVO's latest filing, from 2004.29% in the prior quarter.
- Over five years, FCF Margin peaked at 60.65% in Q1 2024 and troughed at 75357.54% in Q4 2025.
- A 3-year average of 6591.93% and a median of 158.58% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2024 and 2025: FCF Margin soared 4712 bps in 2024, then plunged 7498516 bps in 2025.
- Over 3 years, FCF Margin stood at 101.92% in 2023, then plunged by 265 bps to 372.38% in 2024, then tumbled by 20137 bps to 75357.54% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 75357.54%, 2004.29%, and 370.63% for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.81 Bn | 131.96 Bn | 2.84 Bn | 30.39% |
| 2 | Regeneron Pharmaceuticals | 86.56 Bn | 78.56 Bn | 3.93 Bn | 13.35% |
| 3 | Argenx Se | 65.72 Bn | 60.53 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.75 Bn | 53.61 Bn | 52.00 Mn | -388.28% |
| 5 | BeOne Medicines | 42.16 Bn | 37.06 Bn | 1.53 Bn | 25.68% |
| 6 | Alnylam Pharmaceuticals | 31.76 Bn | 28.45 Bn | 992.69 Mn | 22.62% |
| 7 | BioNTech SE | 28.59 Bn | 10.19 Bn | 668.28 Mn | 41.07% |
| 8 | Insmed | 27.63 Bn | 26.47 Bn | 358.27 Mn | -22.35% |
| 9 | Royalty Pharma | 27.24 Bn | 26.40 Bn | - | 70.82% |
| 10 | CervoMed | 26.84 Mn | 26.84 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -75,357.54% |
| Sep 30, 2025 | -2,004.29% |
| Jun 30, 2025 | -370.63% |
| Mar 31, 2025 | -203.10% |
| Dec 31, 2024 | -372.38% |
| Sep 30, 2024 | -250.27% |
| Jun 30, 2024 | -66.94% |
| Mar 31, 2024 | -60.65% |
| Dec 31, 2023 | -101.92% |
| Sep 30, 2023 | -96.14% |
| Jun 30, 2023 | -114.06% |
| Mar 31, 2023 | -105.26% |
| Jun 30, 2013 | -760.20% |
| Sep 30, 2012 | -390.23% |
| Jun 30, 2012 | -284.14% |
| Mar 31, 2012 | -1,157.22% |
| Dec 31, 2011 | -1,004.47% |
| Sep 30, 2011 | -1,799.15% |