IDEAYA Biosciences (IDYA) FCF Margin (2020 - 2026)
IDEAYA Biosciences (IDYA) recorded FCF Margin of -1005.72% in Q2 2026, up 154.90 percentage points from the prior quarter.
IDEAYA Biosciences (IDYA) FCF Margin (2020 - 2026) Analysis & Trends
On a TTM basis, IDEAYA Biosciences' FCF Margin came in at -48.64% as of Jun 30, 2026; for FY2025, it was -33.59%, up 3558.42 percentage points from FY2024.
- Annual FCF Margin has a five-year change of -314.94 percentage points (FY2020 to FY2025).
- Across earlier years, FCF Margin came in at -3592.01% in FY2024 (-3089.16 pp), -502.85% in FY2023 (-324.93 pp), -177.92% in FY2022 (+31.17 pp) and -209.09% in FY2021 (-490.44 pp).
- Quarterly FCF Margin has ranged from -1753.67% in Q4 2024 to 68.41% in Q3 2025 over the past five years.
- Peak year-over-year performance for FCF Margin in the last five years was a gain of 918.54 percentage points in Q4 2025, against a drop of 1147.30 percentage points in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at -1160.63% (Q1 2026), -835.13% (Q4 2025) and 68.41% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,169.89 Bn | 1,138.48 Bn | 19.71 Bn | 33.76% |
| 2 | Johnson & Johnson | 648.35 Bn | 568.21 Bn | 17.30 Bn | 25.03% |
| 3 | AbbVie | 504.24 Bn | 477.35 Bn | 12.70 Bn | 18.33% |
| 4 | Merck | 365.96 Bn | 320.33 Bn | 12.21 Bn | 26.96% |
| 5 | Novartis Ag | 303.28 Bn | 267.27 Bn | 11.24 Bn | 38.60% |
| 6 | Astrazeneca | 268.68 Bn | 242.37 Bn | 12.86 Bn | 6.55% |
| 7 | Amgen | 242.76 Bn | 198.16 Bn | 7.24 Bn | 34.70% |
| 8 | Gilead Sciences | 194.96 Bn | 169.16 Bn | 6.22 Bn | 44.00% |
| 9 | Pfizer | 172.99 Bn | 119.64 Bn | 10.94 Bn | 2.01% |
| 10 | IDEAYA Biosciences | 3.30 Bn | 369.36 Mn | - | -1,005.72% |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1,005.72% |
| Mar 31, 2026 | -1,160.63% |
| Dec 31, 2025 | -835.13% |
| Sep 30, 2025 | 68.41% |
| Dec 31, 2024 | -1,753.67% |
| Dec 31, 2023 | -626.87% |
| Sep 30, 2023 | -382.89% |
| Jun 30, 2023 | -969.07% |
| Mar 31, 2023 | -353.87% |
| Dec 31, 2022 | -581.05% |
| Sep 30, 2022 | -85.08% |
| Jun 30, 2022 | -374.86% |
| Mar 31, 2022 | -176.49% |
| Dec 31, 2021 | -582.78% |
| Sep 30, 2021 | -144.01% |
| Jun 30, 2021 | -154.27% |
| Mar 31, 2021 | -203.22% |
| Dec 31, 2020 | -111.39% |
| Sep 30, 2020 | 1,003.29% |
IDEAYA Biosciences 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=IDYA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "IDYA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=IDYA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();