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
DateValue
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%