Geron GERN
NASDAQ GERN
$1.16 -0.08 (-6.45%)
At close: Oct 21, 2026 · 4:00 PM EDT

Geron (GERN) FCF Margin (2010 - 2026)

Updated

Geron (GERN) recorded FCF Margin of -27.53% in Q2 2026, up 28.37 percentage points from -55.91% a year earlier and up 93.82 percentage points from the prior quarter.

Analysis

Geron (GERN) FCF Margin (2010 - 2026) Analysis & Trends

On a TTM basis, Geron's FCF Margin came in at -46.92% as of Jun 30, 2026, up 53.80 percentage points year-over-year; for FY2025, it came in at -49.77%, up 195.48 percentage points from FY2024.

  • Annual FCF Margin has a five-year change of +26453.39 percentage points (FY2020 to FY2025).
  • Across earlier years, FCF Margin came in at -245.25% in FY2024 (+70882.60 pp), -71127.85% in FY2023 (-49683.22 pp), -21444.63% in FY2022 (-14570.04 pp) and -6874.59% in FY2021 (+19628.57 pp).
  • Quarterly FCF Margin has ranged from -222557.14% in Q1 2023 to -25.29% in Q4 2025 over the past five years.
  • On a year-over-year basis, FCF Margin rose in seven of the last eight quarters, with an average year-over-year change of +29493.75 percentage points.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 201876.88 percentage points in Q1 2024, against a drop of 194895.35 percentage points in Q1 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at -121.35% (Q1 2026), -25.29% (Q4 2025) and -28.75% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Eli Lilly 1,136.97 Bn 1,105.55 Bn 19.71 Bn 33.76%
2 Johnson & Johnson 619.72 Bn 538.25 Bn 17.26 Bn 28.82%
3 AbbVie 503.40 Bn 476.52 Bn 12.70 Bn 18.33%
4 Merck 370.15 Bn 324.53 Bn 12.21 Bn 26.96%
5 Novartis Ag 298.64 Bn 262.63 Bn 11.24 Bn 38.60%
6 Astrazeneca 261.07 Bn 234.76 Bn 12.86 Bn 6.55%
7 Amgen 237.00 Bn 192.40 Bn 7.24 Bn 34.70%
8 Gilead Sciences 191.24 Bn 165.43 Bn 6.22 Bn 44.00%
9 Pfizer 170.31 Bn 116.96 Bn 10.94 Bn 2.01%
10 Geron 763.84 Mn -587.86 Mn - -27.53%
Historic Data

Historic Data

Download Data
DateValue
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 -6,086.62%
Mar 31, 2024 -20,680.26%
Dec 31, 2023 -178,269.57%
Sep 30, 2023 -31,116.46%
Jun 30, 2023 -102,768.97%
Mar 31, 2023 -222,557.14%
Dec 31, 2022 -34,292.23%
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%
API Access

Geron FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=GERN&period=max&api_key=YOUR_API_KEY