Geron (GERN) FCF Margin (2010 - 2026)
Geron's (GERN) quarterly FCF Margin came in at 27.53% in Q2 2026, up 2837.0% year-over-year from 0.94% in Q2 2025, and up 77.31% quarter-over-quarter from 121.35% in Q1 2026.
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Geron (GERN) FCF Margin (2010 - 2026) Analysis & Trends
Geron has disclosed FCF Margin across 17 years of filings, most recently posting 27.53% for Q2 2026.
- In Q2 2026, FCF Margin rose 2837.0% year-over-year to 27.53%; the TTM figure through Jun 2026 stood at 46.92% (up 5380.0% YoY), while the FY2025 annual figure was 49.77%, up 19548.0% from the prior year.
- FCF Margin came in at 27.53% for Q2 2026 at Geron, up from 121.35% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 25.29% in Q4 2025 to a low of 211666.67% in Q1 2023.
- Average FCF Margin over 5 years is 36481.08%, with a median of 8423.01% recorded in 2022.
- Year-over-year, FCF Margin sank 17811626 bps in 2023 and surged 19091930 bps in 2024.
- Over 5 years, FCF Margin stood at 10782.52% in 2022, then slumped by 1553 bps to 178269.57% in 2023, then jumped by 100 bps to 73.05% in 2024, then soared by 65 bps to 25.29% in 2025, then dropped by 9 bps to 27.53% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 27.53% in Q2 2026, 121.35% in Q1 2026, and 25.29% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn | 34.70% |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn | 44.00% |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn | 30.39% |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn | 13.35% |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn | - |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn | -388.28% |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn | 22.62% |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn | 14.91% |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn | -18,629.40% |
| 10 | Geron | 914.60 Mn | 613.75 Mn | - | -27.53% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -27.53% |
| Mar 31, 2026 | -121.35% |
| Dec 31, 2025 | -25.29% |
| Sep 30, 2025 | -28.75% |
| Jun 30, 2025 | -55.91% |
| Mar 31, 2025 | -121.15% |
| Dec 31, 2024 | -73.05% |
| Sep 30, 2024 | -208.49% |
| Jun 30, 2024 | -6,063.49% |
| Mar 31, 2024 | -20,747.37% |
| Dec 31, 2023 | -178,269.57% |
| Sep 30, 2023 | -31,116.46% |
| Jun 30, 2023 | -110,655.17% |
| Mar 31, 2023 | -211,666.67% |
| Dec 31, 2022 | -10,782.52% |
| Sep 30, 2022 | -16,357.24% |
| Jun 30, 2022 | -36,789.04% |
| Mar 31, 2022 | -33,550.41% |
| Dec 31, 2021 | -1,828.08% |
| Sep 30, 2021 | -21,248.62% |