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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Galapagos (GLPG) FCF Margin: 2016-2025

Historic FCF Margin for Galapagos (GLPG) over the last 3 years, with Mar 2025 value amounting to -57.33%.

  • Galapagos' FCF Margin rose 15844.00% to -57.33% in Q1 2025 from the same period last year, while for Mar 2025 it was -130.68%, marking a year-over-year increase of 8136.00%. This contributed to the annual value of -157.44% for FY2024, which is 4388.00% up from last year.
  • Latest data reveals that Galapagos reported FCF Margin of -57.33% as of Q1 2025, which was up 55.50% from -128.84% recorded in Q4 2024.
  • Galapagos' FCF Margin's 5-year high stood at 113.77% during Q4 2022, with a 5-year trough of -215.77% in Q1 2024.
  • Moreover, its 3-year median value for FCF Margin was -165.76% (2023), whereas its average is -147.18%.
  • Per our database at Business Quant, Galapagos' FCF Margin slumped by 28,197bps in 2023 and then spiked by 15,844bps in 2025.
  • Galapagos' FCF Margin (Quarterly) stood at -55.84% in 2021, then spiked by 6,308bps to 113.77% in 2022, then slumped by 28,197bps to -168.20% in 2023, then spiked by 3,936bps to -128.84% in 2024, then surged by 15,844bps to -57.33% in 2025.
  • Its FCF Margin was -57.33% in Q1 2025, compared to -128.84% in Q4 2024 and -215.77% in Q1 2024.