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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Equillium (EQ) FCF Margin (2022 - 2024)

Equillium (EQ) has disclosed FCF Margin for 3 consecutive years, with 75.2% as the latest value for Q4 2024.

  • On a quarterly basis, FCF Margin fell 1333.0% to 75.2% in Q4 2024 year-over-year; TTM through Sep 2025 was 521.86%, a 47502.0% decrease, with the full-year FY2024 number at 46.5%, up 1400.0% from a year prior.
  • FCF Margin was 75.2% for Q4 2024 at Equillium, down from 62.96% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 4893.26% in Q3 2022 to a low of 10229.89% in Q4 2022.
  • A 3-year average of 284.89% and a median of 62.42% in 2024 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 1016802bps in 2023; the steepest drop was -491478bps in 2023.
  • Equillium's FCF Margin stood at 10229.89% in 2022, then soared by 99bps to 61.87% in 2023, then dropped by -22bps to 75.2% in 2024.
  • Per Business Quant, the three most recent readings for EQ's FCF Margin are 75.2% (Q4 2024), 62.96% (Q3 2024), and 4.82% (Q2 2024).