IDEAYA Biosciences (IDYA) FCF Margin (2020 - 2026)
IDEAYA Biosciences (IDYA) posted FCF Margin of 1160.62% for Q1 2026, down 36.86% sequentially from 848.06% in Q4 2025.
IDEAYA Biosciences (IDYA) FCF Margin (2020 - 2026) Analysis & Trends
IDEAYA Biosciences has reported FCF Margin for 7 years, with the latest figure at 1160.62% in Q1 2026.
- Quarterly FCF Margin changed N/A year-over-year to 1160.62% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 38.15% (changed N/A YoY) and the FY2025 annual result came in at 33.59%, up 352445.0% from the prior year.
- FCF Margin eased to 1160.62% in Q1 2026 per IDYA's latest filing, from 848.06% in the prior quarter.
- Over five years, FCF Margin peaked at 69.08% in Q3 2025 and troughed at 1740.8% in Q4 2024.
- A 5-year average of 593.26% and a median of 445.98% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2024 and 2025: FCF Margin plunged 111393 bps in 2024, then jumped 89274 bps in 2025.
- Over 5 years, FCF Margin stood at 505.0% in 2022, then retreated by 24 bps to 626.87% in 2023, then sank by 178 bps to 1740.8% in 2024, then surged by 51 bps to 848.06% in 2025, then tumbled by 37 bps to 1160.62% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 1160.62%, 848.06%, and 69.08% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 30.39% |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 13.35% |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | - |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 25.68% |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -77,594.17% |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 70.82% |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 22.62% |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | -22.35% |
| 10 | IDEAYA Biosciences | 3.50 Bn | 2.67 Bn | - | -1,003.08% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1,003.08% |
| Mar 31, 2026 | -1,160.63% |
| Dec 31, 2025 | -848.06% |
| Sep 30, 2025 | 69.08% |
| Dec 31, 2024 | -1,740.80% |
| Dec 31, 2023 | -626.87% |
| Sep 30, 2023 | -386.96% |
| Jun 30, 2023 | -940.01% |
| Mar 31, 2023 | -362.79% |
| Dec 31, 2022 | -505.00% |
| Sep 30, 2022 | -89.52% |
| Jun 30, 2022 | -349.74% |
| Mar 31, 2022 | -177.81% |
| Dec 31, 2021 | -582.78% |
| Sep 30, 2021 | -144.01% |
| Jun 30, 2021 | -161.35% |
| Mar 31, 2021 | -194.66% |
| Dec 31, 2020 | -111.65% |
| Sep 30, 2020 | 1,005.34% |