IDEAYA Biosciences (IDYA) FCF Margin (2020 - 2026)

IDEAYA Biosciences (IDYA) reported 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 (IDYA) has 7 years of FCF Margin data on file, last reported at 1160.62% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin changed N/A year-over-year to 1160.62%; the trailing twelve-month figure through Mar 2026 stood at 38.15% (changed N/A YoY), and the FY2025 full-year result was 33.59%, up 352445.0% from the prior year.
  • FCF Margin eased to 1160.62% in Q1 2026, from 848.06% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 69.08% in Q3 2025 to a low of 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.
  • Across the five-year window, FCF Margin slumped 111393 bps in 2024 and surged 89274 bps in 2025, its largest moves.
  • Tracing IDYA's FCF Margin over 5 years: stood at 505.0% in 2022, then dropped by 24 bps to 626.87% in 2023, then slumped by 178 bps to 1740.8% in 2024, then surged by 51 bps to 848.06% in 2025, then plunged by 37 bps to 1160.62% in 2026.
  • Business Quant data shows IDYA's FCF Margin at 1160.62% in Q1 2026, 848.06% in Q4 2025, and 69.08% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 10.45%
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 43.35%
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 23.53%
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 IDEAYA Biosciences 3.21 Bn 2.54 Bn - -1,160.63%

Historic Data

Download Data
DateValue
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%