Geron (GERN) FCF Margin (2010 - 2026)
Geron's (GERN) quarterly FCF Margin came in at 121.35% in Q1 2026, down 20.0% year-on-year from 151.69% in Q1 2025, and down 630.01% quarter-over-quarter from 22.9% in Q4 2025.
Geron (GERN) FCF Margin (2010 - 2026) Analysis & Trends
Geron has disclosed FCF Margin across 17 years of filings, most recently posting 121.35% for Q1 2026.
- FCF Margin for Q1 2026 came in at 121.35%, down 20.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 243.54% (down 6702.0% YoY), and the FY2025 annual result was 281.18%, up 548.0% from the prior year.
- FCF Margin came in at 121.35% for Q1 2026 at Geron, down from 22.9% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 19159.81% in Q4 2023 to a low of 222557.14% in Q1 2023.
- The 5-year median for FCF Margin is 208.49% (2024), against an average of 25558.95%.
- Across the five-year window, FCF Margin slumped 19489535 bps in 2023 and jumped 20187688 bps in 2024, its largest moves.
- Geron's FCF Margin stood at 7164.5% in 2022, then jumped by 167 bps to 19159.81% in 2023, then slumped by 100 bps to 93.11% in 2024, then surged by 125 bps to 22.9% in 2025, then slumped by 630 bps to 121.35% in 2026.
- The last three FCF Margin figures came in at 121.35% (Q1 2026), 22.9% (Q4 2025), and 28.75% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 762,369.55 Bn | 762,369.51 Bn | - | - |
| 2 | Belite Bio | 55,096.00 Bn | 55,096.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,755.80 Bn | 17,755.79 Bn | - | - |
| 4 | Legend Biotech | 3,486.00 Bn | 3,485.71 Bn | 242.10 Mn | -3.98% |
| 5 | Akari Therapeutics | 1,737.42 Bn | 1,737.41 Bn | - | - |
| 6 | Evaxion A | 1,551.28 Bn | 1,551.26 Bn | - | - |
| 7 | Psyence Biomedical | 227.32 Bn | 227.31 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 110.84 Bn | 103.59 Bn | 2.59 Bn | 43.35% |
| 9 | Abivax | 91.71 Bn | 91.71 Bn | - | - |
| 10 | Geron | 729,618.77 | 729,618.77 | - | -121.35% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -121.35% |
| Dec 31, 2025 | 22.90% |
| Sep 30, 2025 | -28.75% |
| Jun 30, 2025 | -55.91% |
| Mar 31, 2025 | -121.15% |
| Dec 31, 2024 | -93.11% |
| Sep 30, 2024 | -208.49% |
| Jun 30, 2024 | -6,086.62% |
| Mar 31, 2024 | -20,680.26% |
| Dec 31, 2023 | 19,159.81% |
| Sep 30, 2023 | -31,116.46% |
| Jun 30, 2023 | -102,768.97% |
| Mar 31, 2023 | -222,557.14% |
| Dec 31, 2022 | 7,164.50% |
| Sep 30, 2022 | -10,017.85% |
| Jun 30, 2022 | -39,331.51% |
| Mar 31, 2022 | -27,661.79% |
| Dec 31, 2021 | -2,141.44% |
| Sep 30, 2021 | -21,040.37% |
| Jun 30, 2021 | -16,648.60% |