Emergent BioSolutions (EBS) FCF Margin (2011 - 2026)
Emergent BioSolutions (EBS) recorded quarterly FCF Margin of 23.19% in Q1 2026, down 140.1% quarter-over-quarter from 57.83% in Q4 2025, and down 1747.0% on a YoY basis from 1.41% in Q1 2025.
Emergent BioSolutions (EBS) FCF Margin (2011 - 2026) Analysis & Trends
Emergent BioSolutions' FCF Margin history runs 16 years deep, the most recent figure standing at 23.19% for Q1 2026.
- In Q1 2026, FCF Margin fell 1747.0% year-over-year to 23.19%; the TTM figure through Mar 2026 stood at 21.5% (up 605.0% YoY), while the FY2025 annual figure was 22.75%, up 1731.0% from the prior year.
- FCF Margin was 23.19% for Q1 2026 at Emergent BioSolutions, down from 57.83% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 85.8% in Q2 2024 to a low of 116.74% in Q1 2023.
- Historically, FCF Margin has averaged 0.63% across 5 years, with a median of 5.72% in 2025.
- The sharpest annual moves came in 2023 and 2024: FCF Margin tumbled 10014 bps in 2023, then surged 11963 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 53.18% in 2022, then tumbled by 107 bps to 3.72% in 2023, then slumped by 1006 bps to 41.19% in 2024, then surged by 240 bps to 57.83% in 2025, then plunged by 140 bps to 23.19% in 2026.
- The last three FCF Margin figures came in at 23.19% (Q1 2026), 57.83% (Q4 2025), and 4.33% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | -5.22% |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 12.86% |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 46.39% |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | 16.78% |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | -2.77% |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | -429.96% |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 32.62% |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | 13.24% |
| 10 | Emergent BioSolutions | 415.46 Mn | 253.96 Mn | 84.10 Mn | -23.19% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.19% |
| Dec 31, 2025 | 57.83% |
| Sep 30, 2025 | -4.33% |
| Jun 30, 2025 | 75.02% |
| Mar 31, 2025 | -5.72% |
| Dec 31, 2024 | -41.19% |
| Sep 30, 2024 | 57.01% |
| Jun 30, 2024 | 85.80% |
| Mar 31, 2024 | -24.43% |
| Dec 31, 2023 | -3.72% |
| Sep 30, 2023 | 21.63% |
| Jun 30, 2023 | -33.83% |
| Mar 31, 2023 | -116.74% |
| Dec 31, 2022 | 53.18% |
| Sep 30, 2022 | -42.48% |
| Jun 30, 2022 | -27.45% |
| Mar 31, 2022 | -16.60% |
| Dec 31, 2021 | 38.52% |
| Sep 30, 2021 | -13.45% |
| Jun 30, 2021 | -31.88% |